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
1651
$3.78M 0.01%
82,966
-21,359
1652
$3.77M 0.01%
311,973
+58,859
1653
$3.77M 0.01%
392,643
+175,768
1654
$3.76M 0.01%
125,438
-17,250
1655
$3.76M 0.01%
69,343
+15,064
1656
$3.75M 0.01%
143,370
-45,187
1657
$3.74M 0.01%
52,561
+776
1658
$3.73M 0.01%
227,941
+16,548
1659
$3.73M 0.01%
68,108
-11,034
1660
$3.7M 0.01%
164,974
+5,928
1661
$3.7M 0.01%
36,784
-15,946
1662
$3.69M 0.01%
136,925
+17,101
1663
$3.68M 0.01%
249,433
+173,011
1664
$3.67M 0.01%
4,062
-1,005
1665
$3.67M 0.01%
119,443
-1,904
1666
$3.67M 0.01%
26,026
+9,875
1667
$3.67M 0.01%
730,035
-1,209
1668
$3.66M 0.01%
15
1669
$3.65M 0.01%
142,681
-11,839
1670
$3.65M 0.01%
21,925
-10,556
1671
$3.65M 0.01%
165,331
+24,321
1672
$3.64M 0.01%
244,126
+19,158
1673
$3.64M 0.01%
149,060
+8,755
1674
$3.64M 0.01%
131,269
+15,849
1675
$3.64M 0.01%
145,509
-21,755
65 66
67
68 69