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
1526
$4.44M 0.01%
99,423
+31,292
1527
$4.43M 0.01%
297,442
-50,776
1528
$4.42M 0.01%
50,341
-19,788
1529
$4.41M 0.01%
191,309
-1,507
1530
$4.41M 0.01%
295,333
-125,044
1531
$4.41M 0.01%
98,795
+982
1532
$4.41M 0.01%
92,087
-90,201
1533
$4.4M 0.01%
214,842
+44,055
1534
$4.4M 0.01%
48,005
-6,594
1535
$4.39M 0.01%
41,881
+8,522
1536
$4.39M 0.01%
96,447
-69,405
1537
$4.38M 0.01%
88,317
+5,006
1538
$4.38M 0.01%
165,985
+38,722
1539
$4.38M 0.01%
63,925
-34,813
1540
$4.37M 0.01%
836,695
-44,888
1541
$4.36M 0.01%
101,151
-24,327
1542
$4.35M 0.01%
2,398,405
+1,633,317
1543
$4.35M 0.01%
208,885
-201,787
1544
$4.35M 0.01%
65,781
-6,875
1545
$4.34M 0.01%
757,248
+517,201
1546
$4.33M 0.01%
59,750
-20,836
1547
$4.32M 0.01%
78,445
+882
1548
$4.32M 0.01%
172,903
+67,955
1549
$4.31M 0.01%
+70,712
1550
$4.31M 0.01%
46,672
+6,887
60 61
62
63 64