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 9.54%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111M 0.15%
1,972,291
-312,014
127
$110M 0.15%
3,674,116
+39,920
128
$110M 0.15%
616,849
+4,439
129
$109M 0.15%
1,584,103
+76,555
130
$109M 0.15%
1,992,802
+72,295
131
$109M 0.15%
2,221,589
-78,831
132
$108M 0.15%
1,457,574
+112,292
133
$108M 0.15%
1,455,404
+353,720
134
$107M 0.15%
1,247,636
+132,242
135
$107M 0.15%
1,376,813
-7,198
136
$106M 0.15%
1,907,453
+100,559
137
$105M 0.15%
1,934,916
+277,836
138
$104M 0.15%
1,686,029
-2,773
139
$104M 0.14%
999,314
-2,267
140
$104M 0.14%
885,486
+130,190
141
$103M 0.14%
3,222,807
-102,304
142
$103M 0.14%
5,631,800
+1,567,267
143
$102M 0.14%
38,066,400
-793,560
144
$97.9M 0.14%
525,821
+22,064
145
$96.1M 0.13%
333,619
+14,135
146
$95.8M 0.13%
1,718,440
+321,015
147
$95.6M 0.13%
6,660,030
+486,685
148
$94.9M 0.13%
4,580,949
-116,333
149
$94.6M 0.13%
1,111,503
-65,618
150
$94.4M 0.13%
2,391,912
+300,113
4 5
6
7 8