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
1076
$7.95M 0.01%
945,437
+242,574
1077
$7.95M 0.01%
141,155
-556
1078
$7.94M 0.01%
78,578
+2,211
1079
$7.94M 0.01%
165,759
+90,210
1080
$7.93M 0.01%
168,720
-35,327
1081
$7.93M 0.01%
127,771
+1,538
1082
$7.91M 0.01%
123,653
+32,867
1083
$7.91M 0.01%
391,972
+37,849
1084
$7.91M 0.01%
130,377
-46,188
1085
$7.88M 0.01%
70,109
-46
1086
$7.88M 0.01%
159,956
-73,234
1087
$7.88M 0.01%
46,671
+3,739
1088
$7.87M 0.01%
425,913
+167,711
1089
$7.87M 0.01%
257,931
-50,397
1090
$7.86M 0.01%
81,142
-8,846
1091
$7.8M 0.01%
109,728
+23,800
1092
$7.8M 0.01%
142,747
+5,706
1093
$7.8M 0.01%
938,655
+90,272
1094
$7.8M 0.01%
108,630
+34,448
1095
$7.77M 0.01%
156,195
+11,582
1096
$7.75M 0.01%
63,331
-22,299
1097
$7.75M 0.01%
555,314
-199,627
1098
$7.74M 0.01%
112,621
+40,261
1099
$7.71M 0.01%
146,699
+35,721
1100
$7.71M 0.01%
345,683
-124,946
42 43
44
45 46