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
2976
$311K ﹤0.01%
14,164
-2,424
2977
$311K ﹤0.01%
12,809
-2,267
2978
$310K ﹤0.01%
11,428
-1,896
2979
$310K ﹤0.01%
39,297
-16,082
2980
$310K ﹤0.01%
177,120
-61,293
2981
$309K ﹤0.01%
7,405
+46
2982
$308K ﹤0.01%
12,636
-2,205
2983
$307K ﹤0.01%
81,658
-5,602
2984
$306K ﹤0.01%
3,684
-143
2985
$306K ﹤0.01%
8,319
+2,277
2986
$305K ﹤0.01%
12,566
-2,178
2987
$305K ﹤0.01%
+23,445
2988
$305K ﹤0.01%
11,914
-2,041
2989
$303K ﹤0.01%
46,640
-3,696
2990
$302K ﹤0.01%
12,835
-16,264
2991
$301K ﹤0.01%
40,643
-31,139
2992
$300K ﹤0.01%
11,210
-5,648
2993
$300K ﹤0.01%
12,903
-859,753
2994
$300K ﹤0.01%
51,782
-5,016
2995
$299K ﹤0.01%
+13,619
2996
$298K ﹤0.01%
+13,065
2997
$298K ﹤0.01%
13,842
+2,606
2998
$297K ﹤0.01%
15,070
+709
2999
$297K ﹤0.01%
+3,809
3000
$297K ﹤0.01%
11,791
-2,041
118 119
120
121 122