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
401
$33.2M 0.05%
548,428
+34,714
402
$33M 0.05%
812,238
+134,784
403
$32.9M 0.05%
1,335,896
-125,056
404
$32.9M 0.05%
831,026
-30,597
405
$32.8M 0.05%
707,283
-713,438
406
$32.7M 0.05%
848,433
+97,750
407
$32.6M 0.05%
433,132
-25,750
408
$32.6M 0.05%
372,235
-22,794
409
$32.5M 0.05%
311,526
+50,524
410
$32.5M 0.05%
623,310
-220,303
411
$32.3M 0.05%
587,305
+18,107
412
$32.3M 0.05%
440,813
+27,928
413
$32.3M 0.04%
315,010
-12,414
414
$32.3M 0.04%
935,399
+180,177
415
$32.2M 0.04%
4,208,916
+590,888
416
$32.1M 0.04%
273,841
-2,915
417
$32M 0.04%
2,271,560
+63,699
418
$32M 0.04%
1,519,048
+496,247
419
$32M 0.04%
401,999
-129,049
420
$31.8M 0.04%
508,458
+13,072
421
$31.4M 0.04%
1,343,327
+1,247
422
$31.1M 0.04%
282,102
-11,424
423
$31M 0.04%
877,878
+103,811
424
$30.8M 0.04%
1,869,899
+237,842
425
$30.7M 0.04%
580,470
+27,719
15 16
17
18 19