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
3201
$124K ﹤0.01%
+13,770
3202
$123K ﹤0.01%
1,801
+6
3203
$122K ﹤0.01%
4,178
+267
3204
$122K ﹤0.01%
1,435
-398
3205
$122K ﹤0.01%
19,930
+2,366
3206
$121K ﹤0.01%
1,106
+117
3207
$121K ﹤0.01%
28,716
-180
3208
$121K ﹤0.01%
3,764
+299
3209
$120K ﹤0.01%
21,119
+7,137
3210
$120K ﹤0.01%
2,944
+98
3211
$119K ﹤0.01%
15,018
-425
3212
– –
0
3213
$118K ﹤0.01%
25,542
-6,632
3214
$118K ﹤0.01%
22,056
+5,171
3215
$114K ﹤0.01%
6,203
-704
3216
$113K ﹤0.01%
10,182
-36
3217
$110K ﹤0.01%
15,404
-38,124
3218
$110K ﹤0.01%
12,132
-598
3219
$109K ﹤0.01%
15,674
-23,175
3220
$109K ﹤0.01%
+11,726
3221
$109K ﹤0.01%
16,466
+6,389
3222
$108K ﹤0.01%
1,309
-111
3223
$105K ﹤0.01%
25,515
-7,239
3224
$104K ﹤0.01%
+26,212
3225
$102K ﹤0.01%
+13,308
127 128
129
130 131