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
451
$27.8M 0.04%
459,659
+36,901
452
$27.7M 0.04%
978,939
-203,893
453
$27.6M 0.04%
517,600
+31,793
454
$27.5M 0.04%
460,888
+227,322
455
$27.3M 0.04%
425,801
+6,879
456
$27.2M 0.04%
288,437
+89,093
457
$27.1M 0.04%
757,228
+31,881
458
$27.1M 0.04%
644,428
+184,873
459
$27.1M 0.04%
199,056
-406
460
$26.9M 0.04%
169,190
-2,348
461
$26.9M 0.04%
303,041
+80,744
462
$26.8M 0.04%
340,717
+267,941
463
$26.8M 0.04%
851,861
+160,223
464
$26.7M 0.04%
977,786
+307,793
465
$26.5M 0.04%
300,693
+30,415
466
$26.4M 0.04%
232,747
+4,965
467
$26.4M 0.04%
113,349
+32,072
468
$26.3M 0.04%
487,091
+28,109
469
$26.3M 0.04%
1,681,475
+86,426
470
$26.2M 0.04%
2,529,788
+48,591
471
$26.2M 0.04%
1,698,221
-34,453
472
$26.2M 0.04%
395,592
+11,428
473
$26.1M 0.04%
948,987
-119,842
474
$26.1M 0.04%
1,164,537
-18,508
475
$26.1M 0.04%
875,916
+3,960
17 18
19
20 21