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
3176
$158K ﹤0.01%
2,393
+74
3177
$157K ﹤0.01%
18,572
+6
3178
$156K ﹤0.01%
3,853
+73
3179
$155K ﹤0.01%
+40,507
3180
$154K ﹤0.01%
28,067
-573
3181
$154K ﹤0.01%
+17,250
3182
$153K ﹤0.01%
60,086
-61,511
3183
$152K ﹤0.01%
239,793
-5,139
3184
$152K ﹤0.01%
+5,739
3185
$152K ﹤0.01%
187
-11
3186
$152K ﹤0.01%
2,661
-806
3187
$151K ﹤0.01%
28,080
+9,568
3188
$150K ﹤0.01%
17,472
+5,783
3189
$150K ﹤0.01%
+10,840
3190
$147K ﹤0.01%
15,016
-3,221
3191
$143K ﹤0.01%
4,352
+393
3192
$142K ﹤0.01%
+11,200
3193
$142K ﹤0.01%
11,754
-323
3194
$141K ﹤0.01%
10,456
-5,542
3195
$137K ﹤0.01%
+10,354
3196
$136K ﹤0.01%
53,407
+1,913
3197
$132K ﹤0.01%
16,088
+2,809
3198
$126K ﹤0.01%
+15,636
3199
$125K ﹤0.01%
+109,034
3200
$125K ﹤0.01%
15,426
+831
126 127
128
129 130