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
901
$10.4M 0.01%
2,815,637
+1,010,309
902
$10.4M 0.01%
903,270
+41,946
903
$10.3M 0.01%
682,562
+34,740
904
$10.3M 0.01%
224,926
+23,105
905
$10.3M 0.01%
708,285
+26,222
906
$10.3M 0.01%
567,922
+131,792
907
$10.3M 0.01%
86,273
-1,455
908
$10.3M 0.01%
291,604
+54,642
909
$10.3M 0.01%
381,076
-41,658
910
$10.2M 0.01%
193,150
+8,415
911
$10.2M 0.01%
339,892
+45,251
912
$10.2M 0.01%
663,865
+86,580
913
$10.2M 0.01%
535,067
-9,555
914
$10.2M 0.01%
189,975
-8,467
915
$10.2M 0.01%
325,415
+154,970
916
$10.2M 0.01%
2,390,536
+482,332
917
$10.1M 0.01%
105,385
+90,188
918
$10.1M 0.01%
377,187
+10,222
919
$10.1M 0.01%
181,506
+46,540
920
$10.1M 0.01%
1,328,859
+1,078,674
921
$10.1M 0.01%
58,960
+2,390
922
$10.1M 0.01%
164,181
+11,756
923
$10.1M 0.01%
157,930
-77,383
924
$10.1M 0.01%
157,470
+5,011
925
$10M 0.01%
724,381
-289,882
35 36
37
38 39