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
3151
$183K ﹤0.01%
37,693
-1,278
3152
$179K ﹤0.01%
+11,975
3153
$178K ﹤0.01%
62,851
+7,836
3154
$176K ﹤0.01%
19,135
+3,563
3155
$176K ﹤0.01%
13,524
-5,030
3156
$176K ﹤0.01%
19,112
+6,718
3157
$176K ﹤0.01%
13,231
-12,942
3158
$172K ﹤0.01%
36,627
-25,240
3159
$171K ﹤0.01%
+10,956
3160
$171K ﹤0.01%
20,635
-424
3161
$170K ﹤0.01%
2,719
+413
3162
$170K ﹤0.01%
20,306
+1,111
3163
$169K ﹤0.01%
13,703
+458
3164
$168K ﹤0.01%
10,714
-2,009
3165
$166K ﹤0.01%
23,127
-464
3166
$164K ﹤0.01%
18,056
-23,602
3167
$164K ﹤0.01%
18,520
-5,825
3168
$163K ﹤0.01%
3,058
+1,475
3169
$162K ﹤0.01%
10,414
+276
3170
$161K ﹤0.01%
15,135
-4,603
3171
$161K ﹤0.01%
18,828
-540
3172
$160K ﹤0.01%
13,144
-56
3173
$159K ﹤0.01%
32,634
+16,244
3174
$159K ﹤0.01%
14,837
-1,435
3175
$159K ﹤0.01%
18,692
+3,992
125 126
127
128 129