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
701
$15M 0.02%
436,596
-181,751
702
$15M 0.02%
458,876
+151,994
703
$15M 0.02%
91,548
+32,398
704
$15M 0.02%
200,984
+43,921
705
$14.9M 0.02%
108,982
+32,112
706
$14.9M 0.02%
985,159
+66,219
707
$14.9M 0.02%
590,980
-3,262
708
$14.9M 0.02%
1,010,960
+322,022
709
$14.9M 0.02%
1,766,665
+366,024
710
$14.9M 0.02%
426,625
+85,426
711
$14.7M 0.02%
613,567
+19,151
712
$14.7M 0.02%
1,950,500
-2,845,350
713
$14.7M 0.02%
367,829
+634
714
$14.7M 0.02%
1,282,918
-184,802
715
$14.6M 0.02%
364,211
+16,916
716
$14.6M 0.02%
295,942
+7,831
717
$14.6M 0.02%
271,080
+109,749
718
$14.6M 0.02%
163,970
-9,653
719
$14.5M 0.02%
489,140
-121,856
720
$14.5M 0.02%
157,302
-46,638
721
$14.5M 0.02%
65,510
-6,989
722
$14.5M 0.02%
954,757
+88,002
723
$14.5M 0.02%
532,555
-3,501
724
$14.4M 0.02%
143,930
+9,805
725
$14.4M 0.02%
115,902
+7,018
27 28
29
30 31