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
1451
$4.87M 0.01%
87,058
+5,348
1452
$4.86M 0.01%
695,795
+18,940
1453
$4.86M 0.01%
964,037
+246,020
1454
$4.86M 0.01%
122,675
-63,045
1455
$4.86M 0.01%
1,181,938
+453,887
1456
$4.86M 0.01%
170,500
+43,315
1457
$4.84M 0.01%
215,042
-1,632
1458
$4.83M 0.01%
235,663
+53,432
1459
$4.82M 0.01%
88,426
+45,297
1460
$4.82M 0.01%
65,047
-1,505
1461
$4.82M 0.01%
145,857
-14,849
1462
$4.82M 0.01%
91,956
-6,456
1463
$4.82M 0.01%
482,138
+194,951
1464
$4.81M 0.01%
163,438
-37,250
1465
$4.8M 0.01%
84,467
-3,127
1466
$4.8M 0.01%
134,108
+12,068
1467
$4.79M 0.01%
194,912
+81,362
1468
$4.79M 0.01%
12,197
+6,893
1469
$4.77M 0.01%
87,471
-19,245
1470
$4.77M 0.01%
72,590
+17,601
1471
$4.75M 0.01%
111,760
-29,185
1472
$4.75M 0.01%
35,633
-2,626
1473
$4.74M 0.01%
283,495
+24,062
1474
$4.73M 0.01%
63,984
+15,171
1475
$4.72M 0.01%
210,123
+63,935
57 58
59
60 61