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
476
$26.1M 0.04%
557,906
+36,740
477
$26.1M 0.04%
316,432
+130,132
478
$26.1M 0.04%
828,882
+183,424
479
$26M 0.04%
1,414,380
-162,679
480
$26M 0.04%
280,145
-27,813
481
$25.8M 0.04%
244,463
+46,066
482
$25.7M 0.04%
895,122
-23,613
483
$25.7M 0.04%
456,642
-107,014
484
$25.7M 0.04%
1,326,654
+68,208
485
$25.6M 0.04%
276,978
+14,452
486
$25.5M 0.04%
737,753
+20,759
487
$25.4M 0.04%
359,477
-228,757
488
$25.3M 0.04%
554,954
+37,023
489
$25.3M 0.04%
662,555
-90,479
490
$25.3M 0.04%
1,034,065
+53,291
491
$25M 0.03%
498,017
+48,603
492
$24.9M 0.03%
755,809
+173,308
493
$24.8M 0.03%
1,591,910
+94,285
494
$24.6M 0.03%
647,299
+54,244
495
$24.6M 0.03%
572,245
-404,067
496
$24.6M 0.03%
798,181
-79,144
497
$24.5M 0.03%
467,832
-52,772
498
$24.5M 0.03%
571,618
-83,758
499
$24.5M 0.03%
971,466
+224,179
500
$24.4M 0.03%
1,102,852
-18,782
18 19
20
21 22