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
1901
$2.59M ﹤0.01%
160,193
-487,590
1902
$2.58M ﹤0.01%
307,612
-8,620
1903
$2.58M ﹤0.01%
139,001
+3,929
1904
$2.58M ﹤0.01%
373,910
+323,446
1905
$2.57M ﹤0.01%
81,705
+28,162
1906
$2.57M ﹤0.01%
102,324
-9,882
1907
$2.56M ﹤0.01%
121,851
+67,570
1908
$2.56M ﹤0.01%
113,124
-94,178
1909
$2.56M ﹤0.01%
60,606
+18,963
1910
$2.55M ﹤0.01%
7,590
-2,578
1911
$2.55M ﹤0.01%
127,017
-35,727
1912
$2.55M ﹤0.01%
130,477
-45,136
1913
$2.55M ﹤0.01%
187,108
+45,263
1914
$2.55M ﹤0.01%
76,615
+5,006
1915
$2.54M ﹤0.01%
92,391
+42,056
1916
$2.53M ﹤0.01%
160,166
-120,486
1917
$2.52M ﹤0.01%
83,253
+3,430
1918
$2.52M ﹤0.01%
71,008
-8,334
1919
$2.52M ﹤0.01%
366,940
-130,527
1920
$2.51M ﹤0.01%
23,039
-37,228
1921
$2.51M ﹤0.01%
31,055
-12,223
1922
$2.51M ﹤0.01%
239,646
+139,737
1923
$2.5M ﹤0.01%
101,473
-8,340
1924
$2.5M ﹤0.01%
23,448
-426
1925
$2.49M ﹤0.01%
67,380
-270
75 76
77
78 79