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
2951
$330K ﹤0.01%
9,865
-1,764
2952
$329K ﹤0.01%
26,080
-63,116
2953
$328K ﹤0.01%
9,353
-5,808
2954
$328K ﹤0.01%
27,558
+7,228
2955
$328K ﹤0.01%
13,995
-2,462
2956
$327K ﹤0.01%
+12,093
2957
$327K ﹤0.01%
9,757
-2,517
2958
$327K ﹤0.01%
13,004
-2,259
2959
$324K ﹤0.01%
12,943
-2,230
2960
$323K ﹤0.01%
21,400
-1,365
2961
$321K ﹤0.01%
34,158
-50,701
2962
$320K ﹤0.01%
45,070
-34,521
2963
$319K ﹤0.01%
17,450
-40,966
2964
$318K ﹤0.01%
9,731
+45
2965
$318K ﹤0.01%
13,664
-2,374
2966
$317K ﹤0.01%
52,798
-51,609
2967
$317K ﹤0.01%
11,339
-1,853
2968
$315K ﹤0.01%
9,000
-1,110
2969
$315K ﹤0.01%
10,717
+173
2970
$315K ﹤0.01%
+10,209
2971
$315K ﹤0.01%
19,918
+3,830
2972
$314K ﹤0.01%
28,926
-10,196
2973
$314K ﹤0.01%
14,303
+2,741
2974
$311K ﹤0.01%
22,433
+9,834
2975
$311K ﹤0.01%
12,374
-2,190
117 118
119
120 121