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
1926
$2.48M ﹤0.01%
67,419
-7,933
1927
$2.48M ﹤0.01%
19,392
-1,543
1928
$2.48M ﹤0.01%
128,716
-40,252
1929
$2.48M ﹤0.01%
179,494
-45,047
1930
$2.47M ﹤0.01%
52,066
-47,616
1931
$2.46M ﹤0.01%
69,526
-45,469
1932
$2.46M ﹤0.01%
95,658
-71,863
1933
$2.46M ﹤0.01%
86,612
-13,689
1934
$2.45M ﹤0.01%
49,365
-5,740
1935
$2.45M ﹤0.01%
75,650
+66,411
1936
$2.45M ﹤0.01%
64,659
+2,988
1937
$2.44M ﹤0.01%
36,105
-10,071
1938
$2.44M ﹤0.01%
50,758
+24,442
1939
$2.44M ﹤0.01%
37,178
+24,576
1940
$2.43M ﹤0.01%
54,443
-1,570
1941
$2.43M ﹤0.01%
67,061
+11,638
1942
$2.42M ﹤0.01%
146,369
+80,116
1943
$2.42M ﹤0.01%
91,822
-36,794
1944
$2.42M ﹤0.01%
120,431
+60,101
1945
$2.41M ﹤0.01%
269,661
-89,647
1946
$2.41M ﹤0.01%
222,897
+60,001
1947
$2.41M ﹤0.01%
+37,442
1948
$2.41M ﹤0.01%
88,402
+1,005
1949
$2.4M ﹤0.01%
70,043
+10,088
1950
$2.4M ﹤0.01%
154,238
-122,341
76 77
78
79 80