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
1401
$5.25M 0.01%
128,558
+24,781
1402
$5.24M 0.01%
249,829
+210,028
1403
$5.24M 0.01%
96,937
-19,822
1404
$5.23M 0.01%
92,443
-134,644
1405
$5.23M 0.01%
145,083
-32,658
1406
$5.22M 0.01%
33,833
+3,080
1407
$5.21M 0.01%
109,249
+41,713
1408
$5.2M 0.01%
323,033
-37,211
1409
$5.19M 0.01%
21,542
+4,467
1410
$5.17M 0.01%
855,440
+463,120
1411
$5.17M 0.01%
65,181
-8,813
1412
$5.15M 0.01%
161,681
+59,314
1413
$5.15M 0.01%
34,739
+8,706
1414
$5.14M 0.01%
152,683
+19,374
1415
$5.13M 0.01%
133,681
+38,060
1416
$5.12M 0.01%
190,097
+183,259
1417
$5.1M 0.01%
270,780
+16,710
1418
$5.1M 0.01%
46,399
+9,236
1419
$5.1M 0.01%
162,130
+43,547
1420
$5.1M 0.01%
578,554
-5,274,138
1421
$5.09M 0.01%
63,177
-23,305
1422
$5.09M 0.01%
147,658
+8,713
1423
$5.07M 0.01%
2,399,487
+2,285,650
1424
$5.06M 0.01%
68,700
+39,901
1425
$5.06M 0.01%
81,832
+404
55 56
57
58 59