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 9.54%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.4M 0.13%
2,150,637
-200,692
152
$94.3M 0.13%
1,445,111
+144,535
153
$94M 0.13%
3,873,578
+451,686
154
$93.8M 0.13%
1,266,702
-68,470
155
$92.5M 0.13%
856,069
-28,186
156
$91.8M 0.13%
256,717
+2,702
157
$91.1M 0.13%
884,186
+45,783
158
$90.2M 0.13%
737,124
+70,583
159
$89.6M 0.12%
2,440,414
+23,364
160
$89.2M 0.12%
1,320,389
+54,044
161
$88.8M 0.12%
1,291,612
-95,482
162
$88.7M 0.12%
990,192
+44,514
163
$87.9M 0.12%
1,259,944
+120,138
164
$87.7M 0.12%
7,230,322
-705,488
165
$86.9M 0.12%
753,713
+31,758
166
$86.9M 0.12%
1,380,237
-165,304
167
$86.6M 0.12%
2,421,259
+279,499
168
$86.3M 0.12%
1,096,280
-568,563
169
$85.9M 0.12%
1,613,580
-191,285
170
$84.6M 0.12%
800,942
-29,890
171
$84.2M 0.12%
549,502
-28,674
172
$84.2M 0.12%
800,710
+15,227
173
$83.9M 0.12%
2,137,954
-126,272
174
$83.8M 0.12%
485,199
-38,753
175
$83.6M 0.12%
1,693,391
+10,759
5 6
7
8 9