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
1201
$6.79M 0.01%
454,538
+147,073
1202
$6.79M 0.01%
658,733
-184,500
1203
$6.78M 0.01%
138,595
-39,136
1204
$6.78M 0.01%
280,655
+260,631
1205
$6.77M 0.01%
119,408
+2,769
1206
$6.77M 0.01%
279,678
-12,462
1207
$6.76M 0.01%
455,742
+108,093
1208
$6.76M 0.01%
572,502
+140,688
1209
$6.75M 0.01%
322,795
-62,193
1210
$6.74M 0.01%
112,745
-29,422
1211
$6.74M 0.01%
206,025
+34,580
1212
$6.73M 0.01%
181,970
-4,492
1213
$6.73M 0.01%
341,970
+32,658
1214
$6.73M 0.01%
443,344
-614,892
1215
$6.71M 0.01%
150,042
-33,553
1216
$6.71M 0.01%
370,702
+105,348
1217
$6.71M 0.01%
44,648
-12,166
1218
$6.68M 0.01%
83,184
-15,524
1219
$6.67M 0.01%
98,898
+10,206
1220
$6.67M 0.01%
85,801
-62,094
1221
$6.65M 0.01%
180,274
-15,212
1222
$6.63M 0.01%
143,287
+42,901
1223
$6.63M 0.01%
343,455
+12,024
1224
$6.63M 0.01%
406,701
-19,365
1225
$6.62M 0.01%
257,596
-17,064
47 48
49
50 51