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
1301
$6.09M 0.01%
170,067
-4,953
1302
$6.08M 0.01%
472,743
+162,480
1303
$6.06M 0.01%
37,554
+4,357
1304
$6.06M 0.01%
35,466
-11,614
1305
$6.04M 0.01%
2,005,463
-847,979
1306
$6.03M 0.01%
279,339
-59,663
1307
$6.03M 0.01%
1,721,944
+246,194
1308
$6.03M 0.01%
224,339
-35,813
1309
$6.03M 0.01%
77,150
+5,808
1310
$6.01M 0.01%
142,166
-22,608
1311
$6M 0.01%
333,055
+7,513
1312
$6M 0.01%
239,680
-98,714
1313
$6M 0.01%
145,135
+6,662
1314
$6M 0.01%
265,967
+21,420
1315
$5.96M 0.01%
132,001
+173
1316
$5.96M 0.01%
137,044
+9,490
1317
$5.96M 0.01%
94,834
-17,695
1318
$5.94M 0.01%
172,872
+27,097
1319
$5.93M 0.01%
180,522
+4,740
1320
$5.93M 0.01%
81,197
+7,743
1321
$5.9M 0.01%
149,319
-6,083
1322
$5.9M 0.01%
54,735
+10,506
1323
$5.9M 0.01%
48,197
+6,213
1324
$5.86M 0.01%
146,740
-4,879
1325
$5.85M 0.01%
292,990
+56,356
51 52
53
54 55