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
3026
$274K ﹤0.01%
28,284
+388
3027
$274K ﹤0.01%
19,138
+198
3028
$272K ﹤0.01%
11,649
+964
3029
$272K ﹤0.01%
+7,788
3030
$272K ﹤0.01%
2,386
-477
3031
$272K ﹤0.01%
33,398
-6,585
3032
$271K ﹤0.01%
7,790
+47
3033
$271K ﹤0.01%
2,711
-6,469
3034
$271K ﹤0.01%
32,994
-5,071
3035
$271K ﹤0.01%
17,944
-10,096
3036
$271K ﹤0.01%
10,675
-1,792
3037
$270K ﹤0.01%
4,995
+866
3038
$270K ﹤0.01%
52,800
+2,698
3039
$269K ﹤0.01%
6,177
-403,538
3040
$267K ﹤0.01%
9,270
-2,458
3041
$263K ﹤0.01%
14,951
+1
3042
$263K ﹤0.01%
10,472
-1,780
3043
$262K ﹤0.01%
22,880
-5,305
3044
$262K ﹤0.01%
102,875
+73,667
3045
$261K ﹤0.01%
10,742
-1,822
3046
$261K ﹤0.01%
11,537
-2,044
3047
$260K ﹤0.01%
+11,093
3048
$260K ﹤0.01%
6,583
-272
3049
$260K ﹤0.01%
+6,901
3050
$260K ﹤0.01%
11,896
-2,463
120 121
122
123 124