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
1151
$7.18M 0.01%
88,591
+13,176
1152
$7.18M 0.01%
252,089
-26,735
1153
$7.18M 0.01%
445,816
+403,921
1154
$7.14M 0.01%
160,157
+24,248
1155
$7.14M 0.01%
249,780
+11,130
1156
$7.14M 0.01%
448,254
+95,041
1157
$7.12M 0.01%
288,432
+10,439
1158
$7.12M 0.01%
232,577
+383
1159
$7.12M 0.01%
129,475
-89,675
1160
$7.12M 0.01%
121,227
+25,563
1161
$7.11M 0.01%
127,125
-38,332
1162
$7.11M 0.01%
21,324
+2,699
1163
$7.11M 0.01%
129,770
+26,231
1164
$7.09M 0.01%
295,925
-104,971
1165
$7.08M 0.01%
182,316
+7,119
1166
$7.08M 0.01%
289,317
-13,439
1167
$7.07M 0.01%
20,261
+1,181
1168
$7.05M 0.01%
249,226
+39,344
1169
$7.04M 0.01%
211,945
+38,563
1170
$7.03M 0.01%
188,569
+34,899
1171
$7.01M 0.01%
58,992
-9,734
1172
$7.01M 0.01%
392,606
-20,359
1173
$7M 0.01%
1,063,765
-288,688
1174
$7M 0.01%
121,331
-1,398
1175
$7M 0.01%
541,924
+47,491
45 46
47
48 49