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
801
$12.4M 0.02%
123,513
+5,891
802
$12.3M 0.02%
44,816
+10,565
803
$12.3M 0.02%
80,168
+4,992
804
$12.2M 0.02%
227,366
+65,638
805
$12.1M 0.02%
14,801
+3,674
806
$12.1M 0.02%
286,269
+17,334
807
$12.1M 0.02%
229,615
-17,050
808
$12.1M 0.02%
249,211
+10,236
809
$12M 0.02%
660,351
+89,838
810
$12M 0.02%
230,591
+18,664
811
$12M 0.02%
189,283
+30,607
812
$12M 0.02%
3,138,560
+773,124
813
$12M 0.02%
483,618
-137,555
814
$11.9M 0.02%
161,121
+2,022
815
$11.9M 0.02%
739,710
+25,865
816
$11.9M 0.02%
199,668
+1,214
817
$11.9M 0.02%
652,419
+156,404
818
$11.9M 0.02%
570,166
+118,241
819
$11.9M 0.02%
728,275
+156,056
820
$11.9M 0.02%
415,095
+21,390
821
$11.8M 0.02%
860,534
-41,669
822
$11.8M 0.02%
331,028
-131,586
823
$11.7M 0.02%
363,727
-3,032
824
$11.7M 0.02%
132,313
+32,493
825
$11.7M 0.02%
224,428
-3,711
31 32
33
34 35