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
1826
$2.89M ﹤0.01%
50,456
+11,339
1827
$2.89M ﹤0.01%
284,777
-60,587
1828
$2.88M ﹤0.01%
193,180
-32,451
1829
$2.88M ﹤0.01%
130,620
-10,010
1830
$2.88M ﹤0.01%
148,165
-30,260
1831
$2.88M ﹤0.01%
198,224
+74,051
1832
$2.87M ﹤0.01%
304,350
+68,882
1833
$2.87M ﹤0.01%
100,805
-16,405
1834
$2.87M ﹤0.01%
35,476
+4,185
1835
$2.87M ﹤0.01%
43,583
+21,959
1836
$2.86M ﹤0.01%
127,974
+80,322
1837
$2.86M ﹤0.01%
104,249
-43,908
1838
$2.86M ﹤0.01%
141,579
-1,033
1839
$2.85M ﹤0.01%
147,432
-9,568
1840
$2.85M ﹤0.01%
116,553
+1,949
1841
$2.84M ﹤0.01%
110,925
+26,157
1842
$2.84M ﹤0.01%
107,138
-30,685
1843
$2.83M ﹤0.01%
57,574
-2,530
1844
$2.83M ﹤0.01%
162,956
+912
1845
$2.83M ﹤0.01%
1,099,830
-1,261,462
1846
$2.83M ﹤0.01%
15,353
+5,024
1847
$2.82M ﹤0.01%
193,675
-205,147
1848
$2.81M ﹤0.01%
+122,425
1849
$2.81M ﹤0.01%
33,514
-13,589
1850
$2.8M ﹤0.01%
239,580
+70,500
72 73
74
75 76