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
1951
$2.4M ﹤0.01%
9,847
-892
1952
$2.4M ﹤0.01%
46,692
-9,883
1953
$2.39M ﹤0.01%
32,476
-6,242
1954
$2.39M ﹤0.01%
31,104
+732
1955
$2.39M ﹤0.01%
47,656
-2,211
1956
$2.38M ﹤0.01%
77,288
+60
1957
$2.37M ﹤0.01%
64,598
-5,191
1958
$2.37M ﹤0.01%
85,170
+5,133
1959
$2.36M ﹤0.01%
76,070
+5,123
1960
$2.36M ﹤0.01%
113,656
-12,753
1961
$2.35M ﹤0.01%
79,089
-14,274
1962
$2.35M ﹤0.01%
102,574
+7,658
1963
$2.35M ﹤0.01%
69,793
-19,654
1964
$2.34M ﹤0.01%
68,839
-20,488
1965
$2.34M ﹤0.01%
114,460
-24,081
1966
$2.34M ﹤0.01%
128,719
-29,682
1967
$2.34M ﹤0.01%
70,081
-6,336
1968
$2.33M ﹤0.01%
145,311
-43,027
1969
$2.33M ﹤0.01%
156,446
+15,987
1970
$2.33M ﹤0.01%
82,645
-394
1971
$2.32M ﹤0.01%
36,393
-4,564
1972
$2.32M ﹤0.01%
185,988
-18,241
1973
$2.31M ﹤0.01%
269,889
+63,786
1974
$2.3M ﹤0.01%
160,529
-45,139
1975
$2.29M ﹤0.01%
175,818
-17,572
77 78
79
80 81