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
1501
$4.56M 0.01%
55,972
-10,029
1502
$4.55M 0.01%
493,260
+61,608
1503
$4.55M 0.01%
153,342
+20,948
1504
$4.54M 0.01%
89,458
-28,940
1505
$4.53M 0.01%
33,678
-4,001
1506
$4.53M 0.01%
202,526
-84,221
1507
$4.53M 0.01%
141,452
+18,705
1508
$4.52M 0.01%
216,478
+26,817
1509
$4.52M 0.01%
108,527
+7,966
1510
$4.52M 0.01%
458,767
+78,188
1511
$4.52M 0.01%
149,517
+15,568
1512
$4.51M 0.01%
123,212
-329
1513
$4.5M 0.01%
82,982
-77,955
1514
$4.5M 0.01%
50,449
+8,287
1515
$4.5M 0.01%
168,034
+55,350
1516
$4.5M 0.01%
107,373
-9,309
1517
$4.5M 0.01%
83,352
-17,406
1518
$4.48M 0.01%
26,989
-3,586
1519
$4.47M 0.01%
191,013
+953
1520
$4.47M 0.01%
89,958
+6,436
1521
$4.46M 0.01%
126,018
+44,115
1522
$4.46M 0.01%
30,576
+4,269
1523
$4.46M 0.01%
229,749
+59,620
1524
$4.46M 0.01%
191,688
-55,964
1525
$4.46M 0.01%
242,118
-11,612
59 60
61
62 63