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
1676
$3.63M 0.01%
80,621
-427,618
1677
$3.62M 0.01%
220,736
-66,956
1678
$3.62M 0.01%
256,409
+248,899
1679
$3.61M 0.01%
396,419
+70,711
1680
$3.61M 0.01%
2,063,065
+596,406
1681
$3.6M 0.01%
188,920
+12,040
1682
$3.59M 0.01%
86,866
+9,185
1683
$3.59M 0.01%
68,548
+5,459
1684
$3.58M 0.01%
56,305
+38,065
1685
$3.58M 0.01%
72,475
-30,988
1686
$3.58M 0.01%
173,541
-41,357
1687
$3.57M 0.01%
24,256
-5,007
1688
$3.56M 0.01%
50,543
+9,101
1689
$3.56M 0.01%
267,755
+26,126
1690
$3.55M ﹤0.01%
102,233
+44,718
1691
$3.54M ﹤0.01%
844,162
-203,342
1692
$3.54M ﹤0.01%
79,227
-11,351
1693
$3.54M ﹤0.01%
40,270
-8,960
1694
$3.53M ﹤0.01%
83,535
-34,730
1695
$3.53M ﹤0.01%
1,176,094
+226,646
1696
$3.52M ﹤0.01%
166,653
+48,543
1697
$3.52M ﹤0.01%
42,341
-23,633
1698
$3.51M ﹤0.01%
126,910
-8,087
1699
$3.51M ﹤0.01%
221,830
-5,482
1700
$3.5M ﹤0.01%
86,829
-2,310
66 67
68
69 70