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 9.54%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156M 0.22%
3,040,203
+345,499
77
$153M 0.21%
3,170,528
+5,681
78
$150M 0.21%
3,056,345
+475,479
79
$147M 0.2%
4,254,446
+405,420
80
$146M 0.2%
905,683
+199,093
81
$146M 0.2%
2,229,466
+300,584
82
$146M 0.2%
3,883,674
+858,468
83
$146M 0.2%
3,286,212
-345,494
84
$144M 0.2%
617,283
-70,599
85
$143M 0.2%
4,108,647
-602,546
86
$141M 0.2%
1,368,896
+38,209
87
$138M 0.19%
5,470,667
+347,966
88
$137M 0.19%
549,702
+88,504
89
$137M 0.19%
3,478,870
-871,157
90
$137M 0.19%
1,919,094
-42,707
91
$133M 0.19%
1,541,631
-39,978
92
$133M 0.19%
1,797,458
+109,869
93
$133M 0.18%
1,940,755
+17,153
94
$131M 0.18%
7,423,070
+617,200
95
$131M 0.18%
1,811,775
+194,212
96
$131M 0.18%
1,066,259
+16,786
97
$130M 0.18%
918,029
+93,806
98
$130M 0.18%
10,480,050
+1,229,350
99
$130M 0.18%
1,819,461
-151,738
100
$129M 0.18%
1,656,236
+129,774
2 3
4
5 6