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
3101
$221K ﹤0.01%
8,772
-1,557
3102
$220K ﹤0.01%
6,110
-10,034
3103
$220K ﹤0.01%
16,532
-1,618
3104
$219K ﹤0.01%
2,570
-58
3105
$219K ﹤0.01%
58,229
+32,130
3106
$217K ﹤0.01%
14,656
-26,674
3107
$217K ﹤0.01%
2,145
-81
3108
$217K ﹤0.01%
2,817
-101
3109
$217K ﹤0.01%
140,718
-6,968
3110
$216K ﹤0.01%
17,218
-3,949
3111
$216K ﹤0.01%
11,845
-1,056
3112
$213K ﹤0.01%
+8,129
3113
$213K ﹤0.01%
+7,461
3114
$212K ﹤0.01%
20,759
+699
3115
$211K ﹤0.01%
38,324
-9,172
3116
$210K ﹤0.01%
8,015
-2,990
3117
$209K ﹤0.01%
12,383
+601
3118
$208K ﹤0.01%
+1,053
3119
$208K ﹤0.01%
+5,590
3120
$207K ﹤0.01%
6,804
-476
3121
$207K ﹤0.01%
49,761
-13,739
3122
$207K ﹤0.01%
34,578
-1,756
3123
$207K ﹤0.01%
44,792
+721
3124
$206K ﹤0.01%
+6,786
3125
$205K ﹤0.01%
8,139
-1,409
123 124
125
126 127