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
1701
$3.5M ﹤0.01%
122,244
+35,252
1702
$3.49M ﹤0.01%
221,893
-295
1703
$3.49M ﹤0.01%
24,300
-284
1704
$3.49M ﹤0.01%
183,994
-104,156
1705
$3.49M ﹤0.01%
345,595
-454,815
1706
$3.49M ﹤0.01%
617,998
-212,134
1707
$3.48M ﹤0.01%
254,376
+15,609
1708
$3.48M ﹤0.01%
345,211
+47,696
1709
$3.48M ﹤0.01%
132,648
-38,200
1710
$3.47M ﹤0.01%
106,230
-25,409
1711
$3.47M ﹤0.01%
147,616
-110,027
1712
$3.47M ﹤0.01%
61,277
-4,512
1713
$3.46M ﹤0.01%
182,000
-1,098
1714
$3.46M ﹤0.01%
733,352
+109,680
1715
$3.45M ﹤0.01%
55,857
+20,562
1716
$3.45M ﹤0.01%
46,457
+7,684
1717
$3.44M ﹤0.01%
260,003
-184,055
1718
$3.43M ﹤0.01%
111,428
+16,707
1719
$3.43M ﹤0.01%
92,987
+39,481
1720
$3.42M ﹤0.01%
311,126
+145,592
1721
$3.42M ﹤0.01%
1,614,119
-649,292
1722
$3.41M ﹤0.01%
137,785
-19,104
1723
$3.41M ﹤0.01%
77,544
-40,539
1724
$3.4M ﹤0.01%
216,321
-24,418
1725
$3.39M ﹤0.01%
222,948
-66,088
67 68
69
70 71