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
1051
$8.23M 0.01%
259,144
-24,912
1052
$8.2M 0.01%
99,569
+23,948
1053
$8.2M 0.01%
209,307
-10,081
1054
$8.2M 0.01%
548,238
-187,930
1055
$8.19M 0.01%
135,270
-8,608
1056
$8.17M 0.01%
200,298
+117,964
1057
$8.17M 0.01%
97,177
-7,028
1058
$8.16M 0.01%
108,417
+4,258
1059
$8.16M 0.01%
244,255
-914
1060
$8.13M 0.01%
130,091
+12,355
1061
$8.12M 0.01%
80,422
-30,543
1062
$8.1M 0.01%
368,994
+12,538
1063
$8.08M 0.01%
213,970
+22,373
1064
$8.07M 0.01%
114,281
-17,465
1065
$8.02M 0.01%
473,252
+161,839
1066
$8.01M 0.01%
97,084
-262
1067
$8M 0.01%
101,855
+10,960
1068
$8M 0.01%
36,780
+50
1069
$7.99M 0.01%
973,476
+709,346
1070
$7.98M 0.01%
1,659,719
-174,462
1071
$7.98M 0.01%
274,775
-135,094
1072
$7.98M 0.01%
572,853
-177,692
1073
$7.98M 0.01%
124,092
-39,488
1074
$7.97M 0.01%
75,090
+193
1075
$7.96M 0.01%
206,256
+26,329
41 42
43
44 45