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
1326
$5.85M 0.01%
451,474
+37,790
1327
$5.85M 0.01%
205,873
-21,279
1328
$5.84M 0.01%
225,230
-89,097
1329
$5.83M 0.01%
84,606
+13,513
1330
$5.83M 0.01%
46,825
+40,471
1331
$5.82M 0.01%
76,342
+28,100
1332
$5.81M 0.01%
373,349
-90,955
1333
$5.79M 0.01%
91,400
+9,948
1334
$5.77M 0.01%
138,968
+19,517
1335
$5.77M 0.01%
320,922
-343,164
1336
$5.77M 0.01%
116,136
-6,604
1337
$5.76M 0.01%
39,118
-13,897
1338
$5.75M 0.01%
131,278
-44,058
1339
$5.75M 0.01%
67,478
-6,268
1340
$5.74M 0.01%
96,705
-39,265
1341
$5.73M 0.01%
79,003
-6,183
1342
$5.7M 0.01%
418,849
-69,683
1343
$5.69M 0.01%
592,297
-98,868
1344
$5.67M 0.01%
+202,175
1345
$5.67M 0.01%
240,714
-13,687
1346
$5.67M 0.01%
73,332
+26,065
1347
$5.66M 0.01%
77,354
-3,684
1348
$5.66M 0.01%
+626,754
1349
$5.65M 0.01%
298,818
-42,139
1350
$5.62M 0.01%
179,831
+626
52 53
54
55 56