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
1851
$2.8M ﹤0.01%
56,504
-41,140
1852
$2.8M ﹤0.01%
131,950
-58,000
1853
$2.79M ﹤0.01%
371,674
-30,110
1854
$2.79M ﹤0.01%
96,564
-15,517
1855
$2.78M ﹤0.01%
38,276
-15,030
1856
$2.78M ﹤0.01%
113,792
+9,611
1857
$2.78M ﹤0.01%
65,145
-49,482
1858
$2.77M ﹤0.01%
101,991
+38,983
1859
$2.77M ﹤0.01%
247,440
-30,130
1860
$2.77M ﹤0.01%
197,917
+93,613
1861
$2.76M ﹤0.01%
553,690
-286,611
1862
$2.76M ﹤0.01%
9,716
-4,441
1863
$2.74M ﹤0.01%
69,297
-31,125
1864
$2.74M ﹤0.01%
178,883
-1,442
1865
$2.74M ﹤0.01%
530,130
-103,027
1866
$2.74M ﹤0.01%
187,979
+24,656
1867
$2.74M ﹤0.01%
40,965
-7,173
1868
$2.73M ﹤0.01%
69,141
-89,727
1869
$2.72M ﹤0.01%
145,445
-87,944
1870
$2.72M ﹤0.01%
73,697
-16,830
1871
$2.71M ﹤0.01%
277,274
+28,876
1872
$2.71M ﹤0.01%
337,774
-33,747
1873
$2.71M ﹤0.01%
22,650
-8,339
1874
$2.71M ﹤0.01%
59,210
-15,902
1875
$2.7M ﹤0.01%
81,072
-30,532
73 74
75
76 77