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
976
$9.23M 0.01%
1,355,807
-1,476,913
977
$9.23M 0.01%
158,772
-15,939
978
$9.22M 0.01%
268,019
+131,867
979
$9.21M 0.01%
388,359
-84,766
980
$9.21M 0.01%
1,405,731
-62,141
981
$9.2M 0.01%
190,728
-41,594
982
$9.18M 0.01%
112,093
-31,576
983
$9.17M 0.01%
57,186
+6,686
984
$9.17M 0.01%
133,590
+41,499
985
$9.1M 0.01%
185,659
-11,801
986
$9.1M 0.01%
96,537
-1,102
987
$9.09M 0.01%
474,850
-37,221
988
$9.08M 0.01%
177,757
+26,177
989
$9.07M 0.01%
111,241
+1,529
990
$9.06M 0.01%
1,725,435
+926,670
991
$9.06M 0.01%
284,513
-36,767
992
$9.05M 0.01%
162,846
+6,309
993
$9.04M 0.01%
100,080
+5,578
994
$9.04M 0.01%
167,329
-918
995
$9.04M 0.01%
238,717
-36,124
996
$9.03M 0.01%
176,017
-5,729
997
$9M 0.01%
222,535
-16,329
998
$8.99M 0.01%
217,084
+3,870
999
$8.99M 0.01%
571,894
-75,352
1000
$8.98M 0.01%
924,951
+307,488
38 39
40
41 42