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
1251
$6.45M 0.01%
1,083,790
+177,762
1252
$6.43M 0.01%
107,098
+8,018
1253
$6.43M 0.01%
124,737
-15,634
1254
$6.42M 0.01%
174,218
-71,644
1255
$6.42M 0.01%
250,848
-16,378
1256
$6.41M 0.01%
760,962
+6,901
1257
$6.4M 0.01%
164,685
-10,147
1258
$6.4M 0.01%
57,132
+4,788
1259
$6.39M 0.01%
12,491
+1,807
1260
$6.39M 0.01%
88,200
+5,283
1261
$6.39M 0.01%
232,033
-3,273
1262
$6.39M 0.01%
199,244
-111,809
1263
$6.38M 0.01%
+460,800
1264
$6.37M 0.01%
303,815
+32,226
1265
$6.37M 0.01%
252,268
+32,626
1266
$6.32M 0.01%
219,087
-38,099
1267
$6.32M 0.01%
105,484
+31,920
1268
$6.31M 0.01%
141,813
+5,707
1269
$6.3M 0.01%
101,498
+26,250
1270
$6.3M 0.01%
524,957
+28,618
1271
$6.3M 0.01%
334,856
-84,712
1272
$6.3M 0.01%
117,812
+9,621
1273
$6.3M 0.01%
82,473
+32,510
1274
$6.29M 0.01%
86,164
-3,101
1275
$6.29M 0.01%
136,082
+14,598
49 50
51
52 53