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
1001
$8.97M 0.01%
154,840
+1,448
1002
$8.95M 0.01%
267,557
+29,006
1003
$8.94M 0.01%
590,098
-81,178
1004
$8.89M 0.01%
142,329
-30,115
1005
$8.87M 0.01%
198,474
+10,858
1006
$8.84M 0.01%
92,530
+14,659
1007
$8.83M 0.01%
96,645
-29,195
1008
$8.8M 0.01%
361,381
-4,116
1009
$8.8M 0.01%
282,110
+63,500
1010
$8.75M 0.01%
157,451
+14,830
1011
$8.75M 0.01%
127,357
+56,450
1012
$8.75M 0.01%
193,546
+101,853
1013
$8.73M 0.01%
126,605
+14,063
1014
$8.71M 0.01%
202,660
+10,791
1015
$8.71M 0.01%
199,747
-38,145
1016
$8.67M 0.01%
193,810
+10,866
1017
$8.67M 0.01%
592,771
+199,849
1018
$8.61M 0.01%
1,477,123
+738,875
1019
$8.61M 0.01%
417,972
+24,803
1020
$8.61M 0.01%
282,434
+108,506
1021
$8.59M 0.01%
273,270
+30,035
1022
$8.58M 0.01%
124,128
+30,021
1023
$8.58M 0.01%
112,620
-35,076
1024
$8.58M 0.01%
282,502
+128,013
1025
$8.57M 0.01%
743,715
+298,020
39 40
41
42 43