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
2926
$355K ﹤0.01%
12,601
+546
2927
$354K ﹤0.01%
10,107
-15,405
2928
$354K ﹤0.01%
11,980
+1,050
2929
$353K ﹤0.01%
26,914
-57
2930
$353K ﹤0.01%
48,349
-6,804
2931
$351K ﹤0.01%
71,026
-4,934
2932
$348K ﹤0.01%
+2,633
2933
$347K ﹤0.01%
19,069
-2,445
2934
$347K ﹤0.01%
+9,684
2935
$345K ﹤0.01%
29,283
+1,915
2936
$345K ﹤0.01%
39,623
-46,644
2937
$342K ﹤0.01%
28,886
+11,991
2938
$341K ﹤0.01%
18,488
-2,830
2939
$341K ﹤0.01%
13,517
-2,383
2940
$339K ﹤0.01%
13,517
-2,152
2941
$339K ﹤0.01%
17,345
-1,204
2942
$338K ﹤0.01%
7,120
+2,493
2943
$336K ﹤0.01%
13,340
2944
$335K ﹤0.01%
46,175
+31,018
2945
$334K ﹤0.01%
116,872
-33,488
2946
$333K ﹤0.01%
6,365
+1,292
2947
$333K ﹤0.01%
6,875
2948
$333K ﹤0.01%
12,755
-2,191
2949
$332K ﹤0.01%
16,422
-1,419
2950
$331K ﹤0.01%
17,669
+364
116 117
118
119 120