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
1601
$4.08M 0.01%
83,699
+15,121
1602
$4.07M 0.01%
224,240
+2,353
1603
$4.06M 0.01%
62,330
-11,400
1604
$4.05M 0.01%
217,380
-27,261
1605
$4.05M 0.01%
515,414
-189,173
1606
$4.04M 0.01%
160,804
-12,986
1607
$4.04M 0.01%
181,375
-30,434
1608
$4.04M 0.01%
230,693
-49,575
1609
$4.03M 0.01%
140,915
+4,419
1610
$4.02M 0.01%
199,790
-46,391
1611
$4.01M 0.01%
35,011
+14,075
1612
$4.01M 0.01%
177,102
+55,522
1613
$4.01M 0.01%
192,228
-7,704
1614
$4M 0.01%
223,601
-18,119
1615
$4M 0.01%
86,875
-48,324
1616
$4M 0.01%
394,019
+370,270
1617
$4M 0.01%
392,075
-60,696
1618
$3.99M 0.01%
117,527
-18,102
1619
$3.98M 0.01%
156,246
+15,162
1620
$3.98M 0.01%
97,541
+4,840
1621
$3.97M 0.01%
111,038
-116,654
1622
$3.96M 0.01%
157,117
-4,160
1623
$3.96M 0.01%
65,795
-7,027
1624
$3.95M 0.01%
560,634
+42,175
1625
$3.95M 0.01%
90,302
-15,607
63 64
65
66 67