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
1551
$4.31M 0.01%
72,789
+48,975
1552
$4.3M 0.01%
156,398
+7,693
1553
$4.3M 0.01%
142,676
-5,552
1554
$4.3M 0.01%
334,276
+133,250
1555
$4.29M 0.01%
314,377
-83,502
1556
$4.28M 0.01%
266,685
-2,634
1557
$4.27M 0.01%
387,160
+134,083
1558
$4.27M 0.01%
284,591
+24,581
1559
$4.27M 0.01%
85,124
+26,710
1560
$4.27M 0.01%
201,666
-210,676
1561
$4.26M 0.01%
96,603
+6,158
1562
$4.26M 0.01%
234,705
-6,726
1563
$4.26M 0.01%
76,080
+11,058
1564
$4.26M 0.01%
583,461
+269,762
1565
$4.26M 0.01%
388,461
-81,960
1566
$4.26M 0.01%
45,572
+7,299
1567
$4.25M 0.01%
134,554
-5,386
1568
$4.23M 0.01%
414,699
-42,976
1569
$4.23M 0.01%
1,195,836
+223,864
1570
$4.22M 0.01%
276,774
-61,066
1571
$4.22M 0.01%
128,444
-24,409
1572
$4.21M 0.01%
183,816
+12,407
1573
$4.21M 0.01%
390,257
-150,339
1574
$4.2M 0.01%
54,517
+9,707
1575
$4.2M 0.01%
112,720
-19,716
61 62
63
64 65