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
3051
$259K ﹤0.01%
11,506
-14,792
3052
$258K ﹤0.01%
+10,254
3053
$257K ﹤0.01%
3,192
-291
3054
$257K ﹤0.01%
8,134
-6,003
3055
$254K ﹤0.01%
3,678
+233
3056
$253K ﹤0.01%
12,231
-2,466
3057
$253K ﹤0.01%
+30,181
3058
$253K ﹤0.01%
24,558
+200
3059
$252K ﹤0.01%
+7,430
3060
$251K ﹤0.01%
10,039
-1,732
3061
$251K ﹤0.01%
10,653
-1,911
3062
$251K ﹤0.01%
9,945
-1,717
3063
$250K ﹤0.01%
21,045
+881
3064
$250K ﹤0.01%
33,706
-1,471
3065
$249K ﹤0.01%
57,180
-12,630
3066
$249K ﹤0.01%
9,925
-1,798
3067
$248K ﹤0.01%
78,126
-3,418
3068
$247K ﹤0.01%
17,053
-1,072
3069
$247K ﹤0.01%
4,937
-8,343
3070
$247K ﹤0.01%
+10,785
3071
$246K ﹤0.01%
44,525
-4,930
3072
$246K ﹤0.01%
52,354
-14,574
3073
$246K ﹤0.01%
9,959
-1,800
3074
$243K ﹤0.01%
+7,291
3075
$242K ﹤0.01%
14,142
+708
121 122
123
124 125