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
676
$15.8M 0.02%
500,660
-288,905
677
$15.8M 0.02%
548,544
+88,738
678
$15.7M 0.02%
317,963
+9,729
679
$15.7M 0.02%
587,496
-116,958
680
$15.7M 0.02%
281,794
+144,591
681
$15.7M 0.02%
346,038
+9,727
682
$15.6M 0.02%
415,413
+39,927
683
$15.6M 0.02%
426,806
+50,763
684
$15.6M 0.02%
185,012
+22,618
685
$15.6M 0.02%
246,804
+183,333
686
$15.6M 0.02%
628,309
+110,118
687
$15.5M 0.02%
892,983
+151,182
688
$15.5M 0.02%
210,822
-32,350
689
$15.5M 0.02%
607,785
+24,018
690
$15.5M 0.02%
158,135
+71,110
691
$15.5M 0.02%
726,883
+239,339
692
$15.3M 0.02%
168,454
-12,042
693
$15.3M 0.02%
445,827
+74,608
694
$15.3M 0.02%
210,814
+20,505
695
$15.3M 0.02%
6,133,699
+718,495
696
$15.3M 0.02%
1,319,330
+53,487
697
$15.2M 0.02%
177,787
+15,574
698
$15.2M 0.02%
256,276
+21,522
699
$15.2M 0.02%
1,067,685
+63,105
700
$15.2M 0.02%
146,264
+36,962
26 27
28
29 30