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
876
$10.7M 0.01%
286,832
-4,705
877
$10.7M 0.01%
118,587
-21,864
878
$10.7M 0.01%
648,529
-30,787
879
$10.7M 0.01%
251,105
-30,532
880
$10.7M 0.01%
105,626
-13,714
881
$10.7M 0.01%
338,068
+168,531
882
$10.7M 0.01%
153,628
-474
883
$10.7M 0.01%
247,484
-10,868
884
$10.6M 0.01%
417,155
+141,882
885
$10.6M 0.01%
77,291
-8,863
886
$10.6M 0.01%
132,151
+24,354
887
$10.6M 0.01%
177,075
+23,089
888
$10.6M 0.01%
317,138
+30,381
889
$10.6M 0.01%
271,858
+52,940
890
$10.6M 0.01%
3,278,129
-1,886,895
891
$10.6M 0.01%
252,552
+40,488
892
$10.6M 0.01%
273,007
+14,132
893
$10.5M 0.01%
409,806
+157,212
894
$10.5M 0.01%
397,892
-393,731
895
$10.5M 0.01%
288,544
+31,175
896
$10.5M 0.01%
184,475
-35,548
897
$10.5M 0.01%
157,394
+21,843
898
$10.5M 0.01%
162,225
+11,126
899
$10.4M 0.01%
551,288
+4,963
900
$10.4M 0.01%
343,774
+65,395
34 35
36
37 38