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
1101
$7.69M 0.01%
126,905
+58,528
1102
$7.68M 0.01%
368,382
-60,990
1103
$7.66M 0.01%
128,355
-5,805
1104
$7.65M 0.01%
208,750
+10,231
1105
$7.64M 0.01%
79,108
+26,433
1106
$7.62M 0.01%
381,615
-50,159
1107
$7.61M 0.01%
53,332
-987
1108
$7.61M 0.01%
124,783
+11,102
1109
$7.57M 0.01%
175,649
+6,814
1110
$7.55M 0.01%
165,591
-42,702
1111
$7.54M 0.01%
113,094
-16,614
1112
$7.52M 0.01%
69,931
+67,003
1113
$7.51M 0.01%
128,546
+3,054
1114
$7.51M 0.01%
298,409
-47,979
1115
$7.5M 0.01%
131,974
+15,920
1116
$7.49M 0.01%
67,136
+9,631
1117
$7.48M 0.01%
91,617
+352
1118
$7.46M 0.01%
+127,345
1119
$7.45M 0.01%
218,422
-32,512
1120
$7.43M 0.01%
181,990
-35,526
1121
$7.41M 0.01%
96,635
+3,446
1122
$7.4M 0.01%
394,069
-22,384
1123
$7.4M 0.01%
370,483
-4,499
1124
$7.39M 0.01%
712,038
+684,772
1125
$7.39M 0.01%
94,314
-32,582
43 44
45
46 47