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
1876
$2.7M ﹤0.01%
56,638
+45,088
1877
$2.7M ﹤0.01%
97,144
+319
1878
$2.68M ﹤0.01%
213,832
-40,830
1879
$2.68M ﹤0.01%
208,082
-127,032
1880
$2.68M ﹤0.01%
111,795
+16,991
1881
$2.68M ﹤0.01%
104,237
-22,887
1882
$2.67M ﹤0.01%
9,211
-2,474
1883
$2.67M ﹤0.01%
193,788
-142,776
1884
$2.67M ﹤0.01%
94,104
+22,766
1885
$2.67M ﹤0.01%
69,127
+11,857
1886
$2.67M ﹤0.01%
85,134
+7,302
1887
$2.66M ﹤0.01%
57,427
-18,531
1888
$2.65M ﹤0.01%
254,916
-9,416
1889
$2.65M ﹤0.01%
45,297
+10,234
1890
$2.65M ﹤0.01%
60,522
-15,999
1891
$2.65M ﹤0.01%
87,504
-28,749
1892
$2.63M ﹤0.01%
114,945
-20,914
1893
$2.63M ﹤0.01%
97,517
-43,207
1894
$2.62M ﹤0.01%
157,497
-55,478
1895
$2.6M ﹤0.01%
107,935
+34,780
1896
$2.6M ﹤0.01%
140,809
-9,240
1897
$2.6M ﹤0.01%
182,406
+47,224
1898
$2.6M ﹤0.01%
21,757
-22,435
1899
$2.59M ﹤0.01%
73,054
+9,754
1900
$2.59M ﹤0.01%
27,429
-5,137
74 75
76
77 78