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
1226
$6.62M 0.01%
629,598
-32,312
1227
$6.61M 0.01%
119,719
-50,878
1228
$6.61M 0.01%
206,866
-51,802
1229
$6.6M 0.01%
302,938
+72,380
1230
$6.58M 0.01%
10,581
+1,554
1231
$6.58M 0.01%
347,401
+38,726
1232
$6.57M 0.01%
206,161
-40,837
1233
$6.57M 0.01%
30,536
+14,675
1234
$6.57M 0.01%
114,609
-18,205
1235
$6.57M 0.01%
171,232
+3,019
1236
$6.56M 0.01%
398,335
-34,047
1237
$6.55M 0.01%
642,835
+129,673
1238
$6.55M 0.01%
53,237
+1,323
1239
$6.54M 0.01%
14,870
+2,496
1240
$6.53M 0.01%
78,698
-35,553
1241
$6.52M 0.01%
66,279
+12,705
1242
$6.51M 0.01%
15,364
+2,659
1243
$6.51M 0.01%
164,871
+19,807
1244
$6.5M 0.01%
65,972
+28,211
1245
$6.5M 0.01%
333,983
-18,167
1246
$6.48M 0.01%
385,677
+20,796
1247
$6.48M 0.01%
133,840
-41,373
1248
$6.47M 0.01%
612,960
-118,441
1249
$6.47M 0.01%
152,830
-52,233
1250
$6.46M 0.01%
142,963
+51,993
48 49
50
51 52