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
501
$24.4M 0.03%
330,830
-55,451
502
$24.4M 0.03%
771,743
-98,474
503
$24.4M 0.03%
329,527
+30,500
504
$24.3M 0.03%
481,291
+11,741
505
$24.3M 0.03%
401,734
+11,182
506
$24.2M 0.03%
388,325
+23,371
507
$24.2M 0.03%
187,671
+96,141
508
$24.2M 0.03%
2,193,214
+189,204
509
$24.1M 0.03%
384,323
+28,933
510
$24M 0.03%
686,545
-85,560
511
$24M 0.03%
494,685
+65,550
512
$23.9M 0.03%
308,909
+114,431
513
$23.9M 0.03%
1,037,389
+285,855
514
$23.9M 0.03%
365,529
-36,129
515
$23.6M 0.03%
2,006,352
+171,768
516
$23.6M 0.03%
277,621
-23,957
517
$23.4M 0.03%
362,246
-21,658
518
$23.4M 0.03%
363,206
+13,476
519
$23.4M 0.03%
674,758
+130,692
520
$23.3M 0.03%
1,041,289
+564,369
521
$23.3M 0.03%
3,139,540
+1,693,022
522
$23.3M 0.03%
323,274
+211,965
523
$23.2M 0.03%
304,932
+237,396
524
$23.2M 0.03%
426,324
+19,495
525
$23.2M 0.03%
+988,500
19 20
21
22 23