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
3001
$295K ﹤0.01%
28,301
+16,416
3002
$295K ﹤0.01%
+13,056
3003
$295K ﹤0.01%
13,524
-2,374
3004
$293K ﹤0.01%
15,419
-2,036
3005
$291K ﹤0.01%
+13,746
3006
$290K ﹤0.01%
34,858
-2,076
3007
$288K ﹤0.01%
13,260
-2,032
3008
$288K ﹤0.01%
6,400
+1,180
3009
$287K ﹤0.01%
2,668
-6,573
3010
$283K ﹤0.01%
+10,845
3011
$282K ﹤0.01%
+8,770
3012
$282K ﹤0.01%
+15,199
3013
$282K ﹤0.01%
38,537
-23,708
3014
$282K ﹤0.01%
38,791
+27,836
3015
$281K ﹤0.01%
+7,498
3016
$281K ﹤0.01%
12,679
-2,010,705
3017
$280K ﹤0.01%
14,527
-20,756
3018
$280K ﹤0.01%
15,514
-3,360
3019
$279K ﹤0.01%
6,827
-34,154
3020
$278K ﹤0.01%
15,400
-4,445
3021
$278K ﹤0.01%
16,430
+2,202
3022
$276K ﹤0.01%
15,555
-3,526
3023
$275K ﹤0.01%
16,400
-3,672
3024
$275K ﹤0.01%
10,210
-21,581
3025
$275K ﹤0.01%
51,067
+9,485
119 120
121
122 123