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
626
$17.5M 0.02%
+568,715
627
$17.5M 0.02%
221,911
+39,223
628
$17.5M 0.02%
215,363
+13,335
629
$17.4M 0.02%
357,692
-20,158
630
$17.4M 0.02%
223,494
+18,680
631
$17.3M 0.02%
359,484
+20,353
632
$17.2M 0.02%
331,114
+27,669
633
$17.2M 0.02%
484,125
+7,225
634
$17.2M 0.02%
601,617
+542,538
635
$17.1M 0.02%
724,180
-30,389
636
$17M 0.02%
1,364,910
-800,566
637
$17M 0.02%
1,555,485
-3,979
638
$17M 0.02%
398,450
+25,331
639
$17M 0.02%
323,412
+77,066
640
$17M 0.02%
603,457
+201,175
641
$17M 0.02%
1,504,938
+1,411,950
642
$16.9M 0.02%
290,398
+10,148
643
$16.9M 0.02%
108,279
+60,163
644
$16.9M 0.02%
238,469
-10,037
645
$16.9M 0.02%
552,790
-55,708
646
$16.9M 0.02%
596,564
-122,702
647
$16.9M 0.02%
326,903
+9,293
648
$16.8M 0.02%
3,005,415
+348,810
649
$16.8M 0.02%
422,677
-135,421
650
$16.8M 0.02%
161,017
+11,123
24 25
26
27 28