PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,927
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$182M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$180M
5
UPS icon
United Parcel Service
UPS
+$158M

Top Sells

1
+$65.4M
2
+$58.7M
3
+$53.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$50.2M
5
IAU icon
iShares Gold Trust
IAU
+$47.2M

Sector Composition

1 Financials 14.69%
2 Technology 12.65%
3 Healthcare 11.05%
4 Industrials 9.59%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$410K ﹤0.01%
37,345
-29,287
2877
$410K ﹤0.01%
111,685
+85,636
2878
$409K ﹤0.01%
+25,650
2879
$409K ﹤0.01%
15,236
-2,607
2880
$407K ﹤0.01%
11,882
-11,326
2881
$405K ﹤0.01%
+3,925
2882
$401K ﹤0.01%
9,906
-5,912
2883
$398K ﹤0.01%
21,113
+6,109
2884
$397K ﹤0.01%
14,999
-4,962
2885
$395K ﹤0.01%
6,906
+53
2886
$394K ﹤0.01%
3,701
2887
$394K ﹤0.01%
44,798
-25,090
2888
$389K ﹤0.01%
4,000
-61
2889
$389K ﹤0.01%
16,325
-2,959
2890
$387K ﹤0.01%
37,467
+3,605
2891
$385K ﹤0.01%
11,853
+1,138
2892
$383K ﹤0.01%
34,678
+5,807
2893
$380K ﹤0.01%
38,476
+2,615
2894
$380K ﹤0.01%
15,847
+1,477
2895
$377K ﹤0.01%
13,958
-803
2896
$377K ﹤0.01%
9,916
-6,573
2897
$377K ﹤0.01%
11,040
-1,243
2898
$375K ﹤0.01%
+10,599
2899
$374K ﹤0.01%
13,002
-33,677
2900
$374K ﹤0.01%
15,401
-2,694
114 115
116
117 118