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
851
$11.2M 0.02%
1,100,698
+96,478
852
$11.2M 0.02%
208,089
-94,652
853
$11.1M 0.02%
853,502
-261,941
854
$11.1M 0.02%
972,718
+84,350
855
$11.1M 0.02%
576,017
+448,181
856
$11.1M 0.02%
210,221
+18,897
857
$11.1M 0.02%
383,904
+20,886
858
$11.1M 0.02%
89,140
-41,512
859
$11.1M 0.02%
470,821
+57,505
860
$11M 0.02%
1,593,560
+131,176
861
$11M 0.02%
91,868
-44,782
862
$11M 0.02%
221,249
+46,101
863
$11M 0.02%
149,939
+10,338
864
$11M 0.02%
215,704
-8,739
865
$11M 0.02%
164,023
+27,532
866
$10.9M 0.02%
809,606
+32,922
867
$10.9M 0.02%
613,950
+142,129
868
$10.9M 0.02%
200,875
-4,731
869
$10.9M 0.02%
852,476
+269,514
870
$10.9M 0.02%
176,854
+10,596
871
$10.8M 0.02%
192,575
+24,425
872
$10.8M 0.02%
503,887
+41,664
873
$10.8M 0.02%
143,459
+6,686
874
$10.8M 0.02%
296,229
-27,167
875
$10.8M 0.02%
159,507
-33,396
33 34
35
36 37