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
3126
$205K ﹤0.01%
2,548
+115
3127
$205K ﹤0.01%
28,509
-14,798
3128
$204K ﹤0.01%
39,836
-44,744
3129
$204K ﹤0.01%
8,147
-1,322
3130
$203K ﹤0.01%
15,845
+1,873
3131
$202K ﹤0.01%
27,358
-10,439
3132
$202K ﹤0.01%
10,103
-3,846
3133
$201K ﹤0.01%
9,675
+423
3134
$201K ﹤0.01%
8,626
-1,584
3135
$201K ﹤0.01%
24,443
+6,799
3136
$201K ﹤0.01%
+3,505
3137
$200K ﹤0.01%
40,245
-12,958
3138
$200K ﹤0.01%
13,766
+581
3139
$200K ﹤0.01%
30,375
-74,700
3140
$199K ﹤0.01%
28,470
+2,205
3141
$199K ﹤0.01%
70,449
3142
$196K ﹤0.01%
10,315
+101
3143
$193K ﹤0.01%
22,110
+2,005
3144
$191K ﹤0.01%
+4,280
3145
$190K ﹤0.01%
1,347
+19
3146
$190K ﹤0.01%
21,597
-30,487
3147
$187K ﹤0.01%
2,035
+33
3148
$186K ﹤0.01%
12,081
-1,679
3149
$186K ﹤0.01%
55,548
-150,923
3150
$183K ﹤0.01%
+23,168
124 125
126
127 128