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
1276
$6.28M 0.01%
1,123,722
+41,309
1277
$6.27M 0.01%
184,200
-1,401
1278
$6.27M 0.01%
312,907
+71,400
1279
$6.27M 0.01%
947,938
-39,354
1280
$6.26M 0.01%
107,373
-17,272
1281
$6.24M 0.01%
222,974
-21,120
1282
$6.24M 0.01%
222,247
-535,004
1283
$6.2M 0.01%
73,195
+2,283
1284
$6.19M 0.01%
503,369
+14,396
1285
$6.18M 0.01%
285,716
+47,159
1286
$6.18M 0.01%
205,674
+42,401
1287
$6.16M 0.01%
119,729
-16,852
1288
$6.16M 0.01%
94,250
-13,653
1289
$6.15M 0.01%
575,055
+127,304
1290
$6.15M 0.01%
124,089
+9,191
1291
$6.14M 0.01%
78,298
+16,788
1292
$6.13M 0.01%
237,299
+32,712
1293
$6.13M 0.01%
161,150
+3,350
1294
$6.13M 0.01%
514,738
+66,723
1295
$6.12M 0.01%
425,105
+22,959
1296
$6.11M 0.01%
49,065
+4,053
1297
$6.11M 0.01%
100,550
+96,195
1298
$6.11M 0.01%
162,187
+22,109
1299
$6.11M 0.01%
156,786
+4,979
1300
$6.1M 0.01%
80,105
-60,310
50 51
52
53 54