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
1351
$5.62M 0.01%
227,115
-23,528
1352
$5.62M 0.01%
89,323
-2,830
1353
$5.6M 0.01%
101,265
-5,013
1354
$5.59M 0.01%
143,769
+41,552
1355
$5.59M 0.01%
274,426
+45,385
1356
$5.59M 0.01%
492,824
-242,432
1357
$5.58M 0.01%
33,409
-762
1358
$5.58M 0.01%
116,692
+8,737
1359
$5.58M 0.01%
117,415
-20,963
1360
$5.56M 0.01%
190,756
+70,078
1361
$5.56M 0.01%
166,323
+10,076
1362
$5.54M 0.01%
249,959
+11,412
1363
$5.54M 0.01%
71,890
+998
1364
$5.53M 0.01%
310,392
+8,818
1365
$5.51M 0.01%
104,796
+25,027
1366
$5.5M 0.01%
112,552
+39,190
1367
$5.5M 0.01%
166,160
+62,830
1368
$5.49M 0.01%
466,305
+93,679
1369
$5.49M 0.01%
113,943
+11,705
1370
$5.48M 0.01%
83,466
+22,517
1371
$5.48M 0.01%
171,049
-2,127
1372
$5.48M 0.01%
156,621
-9,991
1373
$5.47M 0.01%
104,721
-29,253
1374
$5.47M 0.01%
303,511
-1,348
1375
$5.46M 0.01%
151,510
+37,080
53 54
55
56 57