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
2901
$373K ﹤0.01%
1,293
+335
2902
$373K ﹤0.01%
14,752
-2,639
2903
$370K ﹤0.01%
4,314
-414
2904
$369K ﹤0.01%
35,271
-11,576
2905
$368K ﹤0.01%
35,566
-3,469
2906
$368K ﹤0.01%
17,851
-214
2907
$366K ﹤0.01%
54,966
+43,053
2908
$366K ﹤0.01%
12,866
-4
2909
$365K ﹤0.01%
13,020
-4,740
2910
$364K ﹤0.01%
15,579
-2,706
2911
$364K ﹤0.01%
19,019
-52,226
2912
$364K ﹤0.01%
26,501
-1,176
2913
$364K ﹤0.01%
9,582
-13,286
2914
$364K ﹤0.01%
25,360
-36,005
2915
$362K ﹤0.01%
16,935
2916
$360K ﹤0.01%
15,026
-3,351
2917
$359K ﹤0.01%
3,686
-1,259
2918
$359K ﹤0.01%
30,142
-15,757
2919
$358K ﹤0.01%
6,618
+577
2920
$358K ﹤0.01%
3,214
-11,706
2921
$357K ﹤0.01%
+10,247
2922
$357K ﹤0.01%
23,673
-1,218
2923
$357K ﹤0.01%
14,900
-19,802
2924
$356K ﹤0.01%
51,334
+15,205
2925
$355K ﹤0.01%
26,948
+7,228
115 116
117
118 119