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
1801
$3.01M ﹤0.01%
+122,511
1802
$3M ﹤0.01%
74,585
-215,384
1803
$3M ﹤0.01%
148,037
+18,518
1804
$3M ﹤0.01%
254,298
-102,661
1805
$2.99M ﹤0.01%
99,337
+15,716
1806
$2.99M ﹤0.01%
46,043
-28,828
1807
$2.99M ﹤0.01%
115,502
+16,136
1808
$2.98M ﹤0.01%
38,139
-8,094
1809
$2.97M ﹤0.01%
334,943
+208,719
1810
$2.97M ﹤0.01%
63,160
-5,003
1811
$2.96M ﹤0.01%
10,472
-4,031
1812
$2.96M ﹤0.01%
36,928
+10,331
1813
$2.96M ﹤0.01%
66,977
-17,216
1814
$2.95M ﹤0.01%
114,449
-19,978
1815
$2.94M ﹤0.01%
39,100
+18,704
1816
$2.94M ﹤0.01%
+132,576
1817
$2.94M ﹤0.01%
64,800
-1,487
1818
$2.91M ﹤0.01%
53,862
-86
1819
$2.91M ﹤0.01%
74,357
-4,490
1820
$2.91M ﹤0.01%
42,004
-6,633
1821
$2.91M ﹤0.01%
105,875
+25,337
1822
$2.91M ﹤0.01%
43,021
-12,791
1823
$2.91M ﹤0.01%
127,459
-37,653
1824
$2.9M ﹤0.01%
204,109
-50,411
1825
$2.89M ﹤0.01%
40,751
+9,899
71 72
73
74 75