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 9.54%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50.5M 0.07%
469,337
-45,618
277
$50.4M 0.07%
872,294
+165,773
278
$50.3M 0.07%
669,864
+146,483
279
$50.1M 0.07%
2,317,334
-348,297
280
$49.9M 0.07%
904,363
+93,799
281
$49.9M 0.07%
1,679,166
-5,612
282
$49.8M 0.07%
135,642
-61,126
283
$49.7M 0.07%
967,954
-160,228
284
$49.3M 0.07%
442,436
-66,287
285
$49.3M 0.07%
660,582
+52,385
286
$49.1M 0.07%
641,318
-48,030
287
$49M 0.07%
427,363
+9,365
288
$48.7M 0.07%
953,233
-336,271
289
$48.6M 0.07%
2,617,605
-210
290
$47.8M 0.07%
1,023,425
-221,198
291
$47.7M 0.07%
1,120,475
+71,204
292
$47.7M 0.07%
1,571,922
+603,993
293
$47.1M 0.07%
1,165,038
+123,276
294
$47.1M 0.07%
112,440
+39,082
295
$47M 0.07%
1,974,947
-77,333
296
$46.6M 0.06%
487,298
-5,062
297
$46.5M 0.06%
554,427
+25,554
298
$46.2M 0.06%
502,258
+6,146
299
$45.7M 0.06%
1,341,733
-35,467
300
$45.6M 0.06%
1,347,304
+38,404
10 11
12
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