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 9.59%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35.4M 0.05%
267,304
-42,932
377
$35.3M 0.05%
859,735
+42,946
378
$35.3M 0.05%
339,520
+1,052
379
$35.2M 0.05%
258,570
+26,580
380
$35.2M 0.05%
969,735
-421,181
381
$35M 0.05%
5,684,115
+1,132,597
382
$34.9M 0.05%
392,245
+98,844
383
$34.9M 0.05%
1,079,338
+32,299
384
$34.8M 0.05%
1,481,310
+193,493
385
$34.4M 0.05%
577,565
+913
386
$34.3M 0.05%
638,743
+68,068
387
$34.1M 0.05%
1,091,748
-90,768
388
$34.1M 0.05%
1,132,985
-22,232
389
$33.9M 0.05%
445,768
-9,076
390
$33.9M 0.05%
1,061,567
+273,151
391
$33.8M 0.05%
644,954
+153,234
392
$33.7M 0.05%
428,157
+180,708
393
$33.5M 0.05%
2,212,695
+1,353,625
394
$33.5M 0.05%
805,976
-22,198
395
$33.5M 0.05%
659,424
+16,473
396
$33.4M 0.05%
2,035,023
+396,899
397
$33.4M 0.05%
229,748
+26,352
398
$33.4M 0.05%
469,250
-46,851
399
$33.3M 0.05%
218,864
+28,615
400
$33.3M 0.05%
583,149
+67,040
14 15
16
17 18