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
826
$11.7M 0.02%
404,700
-17,397
827
$11.7M 0.02%
465,082
-31,684
828
$11.7M 0.02%
223,390
+22,690
829
$11.6M 0.02%
451,164
-48,353
830
$11.6M 0.02%
150,185
+32,674
831
$11.5M 0.02%
143,330
+22,648
832
$11.5M 0.02%
641,914
+85,526
833
$11.5M 0.02%
453,502
-1,649
834
$11.5M 0.02%
204,042
-3,382
835
$11.5M 0.02%
808,263
-36,434
836
$11.4M 0.02%
442,505
-37,883
837
$11.4M 0.02%
112,909
+2,610
838
$11.4M 0.02%
1,319,010
+486,250
839
$11.4M 0.02%
277,144
+11,041
840
$11.4M 0.02%
191,096
+8,613
841
$11.3M 0.02%
256,942
+50,438
842
$11.3M 0.02%
142,873
843
$11.3M 0.02%
108,306
+11,729
844
$11.3M 0.02%
208,605
+20,485
845
$11.3M 0.02%
636,713
+563,897
846
$11.3M 0.02%
390,583
+7,746
847
$11.3M 0.02%
158,280
+13,546
848
$11.2M 0.02%
200,285
+12,647
849
$11.2M 0.02%
92,635
-14,878
850
$11.2M 0.02%
95,230
-28,511
32 33
34
35 36