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
951
$9.59M 0.01%
202,433
+79,401
952
$9.58M 0.01%
219,657
-54,798
953
$9.51M 0.01%
91,970
-21,827
954
$9.48M 0.01%
247,187
+150,689
955
$9.46M 0.01%
401,581
-156,543
956
$9.45M 0.01%
173,915
-55,293
957
$9.45M 0.01%
271,422
-11,865
958
$9.44M 0.01%
149,871
-1,977
959
$9.44M 0.01%
89,702
+75,670
960
$9.44M 0.01%
+663,784
961
$9.43M 0.01%
111,165
+11,067
962
$9.41M 0.01%
303,508
+126,276
963
$9.41M 0.01%
165,603
+22,281
964
$9.4M 0.01%
449,789
+44,663
965
$9.4M 0.01%
205,652
+289
966
$9.4M 0.01%
350,621
-69,707
967
$9.4M 0.01%
198,146
-28,610
968
$9.32M 0.01%
200,532
+10,330
969
$9.32M 0.01%
164,530
+23,876
970
$9.3M 0.01%
260,843
+45,347
971
$9.29M 0.01%
171,147
+83,532
972
$9.29M 0.01%
263,264
+44,493
973
$9.26M 0.01%
176,220
+63,793
974
$9.24M 0.01%
534,626
+82,450
975
$9.24M 0.01%
128,697
+6,028
37 38
39
40 41