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
3076
$238K ﹤0.01%
33,342
-16,481
3077
$237K ﹤0.01%
20,062
-429
3078
$234K ﹤0.01%
+14,690
3079
$234K ﹤0.01%
14,084
-899
3080
$233K ﹤0.01%
10,507
-70,106
3081
$233K ﹤0.01%
+2,788
3082
$233K ﹤0.01%
+9,227
3083
$233K ﹤0.01%
9,174
-1,697
3084
$232K ﹤0.01%
17,745
-3,102
3085
$232K ﹤0.01%
12,202
-292
3086
$232K ﹤0.01%
5,037
+74
3087
$232K ﹤0.01%
10,205
-1,805
3088
$231K ﹤0.01%
19,607
+2,341
3089
$231K ﹤0.01%
+7,968
3090
$230K ﹤0.01%
9,877
-1,792
3091
$230K ﹤0.01%
+27,652
3092
$229K ﹤0.01%
10,376
-1,499
3093
$228K ﹤0.01%
4,298
+3,162
3094
$228K ﹤0.01%
30,220
-3,218
3095
$226K ﹤0.01%
9,036
-1,574
3096
$224K ﹤0.01%
9,867
-1,789
3097
$224K ﹤0.01%
8,601
-818
3098
$222K ﹤0.01%
625
-88
3099
$221K ﹤0.01%
7,047
-2,409
3100
$221K ﹤0.01%
19,933
-220
122 123
124
125 126