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
1126
$7.38M 0.01%
299,156
+48,953
1127
$7.35M 0.01%
898,794
+737,598
1128
$7.35M 0.01%
450,349
+70,790
1129
$7.35M 0.01%
647,508
+107,644
1130
$7.34M 0.01%
223,771
+75,926
1131
$7.33M 0.01%
108,999
-5,407
1132
$7.32M 0.01%
219,873
+21,758
1133
$7.29M 0.01%
297,009
-66,667
1134
$7.27M 0.01%
138,716
-9,149
1135
$7.27M 0.01%
73,684
+52,003
1136
$7.27M 0.01%
372,630
+140,378
1137
$7.26M 0.01%
172,624
-3,263
1138
$7.26M 0.01%
47,237
+28,507
1139
$7.26M 0.01%
149,201
-3,032
1140
$7.25M 0.01%
623,178
+62,637
1141
$7.25M 0.01%
434,516
+12,276
1142
$7.24M 0.01%
285,150
+49,974
1143
$7.23M 0.01%
382,787
+8,772
1144
$7.23M 0.01%
142,676
+20,922
1145
$7.21M 0.01%
81,349
+8,699
1146
$7.21M 0.01%
189,466
-4,964
1147
$7.2M 0.01%
288,590
+21,735
1148
$7.19M 0.01%
793,795
+421,930
1149
$7.18M 0.01%
167,825
+16,904
1150
$7.18M 0.01%
176,233
+38,421
44 45
46
47 48