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
726
$14.3M 0.02%
640,449
-145,218
727
$14.2M 0.02%
287,569
+2,765
728
$14.2M 0.02%
318,177
-84,954
729
$14.2M 0.02%
387,778
+90,065
730
$14.2M 0.02%
267,024
+69,779
731
$14.2M 0.02%
934,757
+209,446
732
$14.2M 0.02%
147,639
+1,523
733
$14.2M 0.02%
240,592
-141,024
734
$14.1M 0.02%
283,624
-131,108
735
$14.1M 0.02%
645,181
+36,889
736
$14.1M 0.02%
472,270
+92,623
737
$14.1M 0.02%
1,244,180
-75,848
738
$14.1M 0.02%
390,548
+39,567
739
$14.1M 0.02%
415,413
+1,442
740
$14.1M 0.02%
997,742
+188,382
741
$14M 0.02%
739,600
+298,369
742
$14M 0.02%
182,948
+4,685
743
$14M 0.02%
365,319
+130,107
744
$14M 0.02%
642,314
-23,597
745
$14M 0.02%
296,500
+11,819
746
$14M 0.02%
383,420
-13,372
747
$14M 0.02%
+369,232
748
$14M 0.02%
168,493
+7,601
749
$13.9M 0.02%
926,881
750
$13.9M 0.02%
365,932
+108,635
28 29
30
31 32