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
526
$23.1M 0.03%
601,554
+80,672
527
$23M 0.03%
255,029
-26,078
528
$22.9M 0.03%
2,079,127
+308,093
529
$22.9M 0.03%
141,990
+6,587
530
$22.5M 0.03%
964,854
-171,567
531
$22.5M 0.03%
307,494
+24,246
532
$22.5M 0.03%
263,918
-5,690
533
$22.5M 0.03%
123,345
+12,404
534
$22.4M 0.03%
384,820
-24,493
535
$22.2M 0.03%
555,697
+466,558
536
$22.1M 0.03%
382,441
+20,859
537
$22.1M 0.03%
972,470
+286,497
538
$22.1M 0.03%
227,397
-27,966
539
$22.1M 0.03%
465,766
-107,330
540
$22M 0.03%
153,714
+21,116
541
$22M 0.03%
762,004
+37,888
542
$21.8M 0.03%
517,970
+447,378
543
$21.7M 0.03%
320,257
+158,135
544
$21.6M 0.03%
580,933
-45,215
545
$21.6M 0.03%
705,743
+18,758
546
$21.6M 0.03%
292,966
-64,314
547
$21.6M 0.03%
304,767
+37,565
548
$21.5M 0.03%
573,648
+5,836
549
$21.5M 0.03%
539,847
-458,724
550
$21.5M 0.03%
586,150
+521,868
20 21
22
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