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
3226
$102K ﹤0.01%
127
+3
3227
$97K ﹤0.01%
+10,750
3228
$97K ﹤0.01%
31,922
+6,006
3229
$95K ﹤0.01%
15,826
-1,974
3230
$95K ﹤0.01%
10,306
-591
3231
$94K ﹤0.01%
2,135
+80
3232
$93K ﹤0.01%
34,871
-4,234
3233
$92K ﹤0.01%
12,487
3234
$91K ﹤0.01%
18,045
-3,116
3235
$85K ﹤0.01%
2,932
-516
3236
– –
0
3237
$85K ﹤0.01%
+11,647
3238
$82K ﹤0.01%
31,428
-1,126
3239
$81K ﹤0.01%
18,957
+997
3240
$77K ﹤0.01%
+1,503
3241
$76K ﹤0.01%
10,391
-11,123
3242
$73K ﹤0.01%
35,739
+17,653
3243
$71K ﹤0.01%
1,198
-3,519
3244
$69K ﹤0.01%
+70
3245
$69K ﹤0.01%
+12,765
3246
$68K ﹤0.01%
21,570
-1,869
3247
$66K ﹤0.01%
2,770
-6,376
3248
$62K ﹤0.01%
13,748
-12,363
3249
$59K ﹤0.01%
1,542
+545
3250
$57K ﹤0.01%
12,834
+44
128 129
130
131 132