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 9.54%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82.9M 0.12%
1,748,760
-156,195
177
$82.3M 0.11%
1,225,968
-13,100
178
$82.1M 0.11%
215,651
+7,960
179
$81.6M 0.11%
3,026,273
-4,489
180
$81.5M 0.11%
1,117,864
+120,134
181
$81.5M 0.11%
610,729
-8,749
182
$81.2M 0.11%
1,448,566
-69,248
183
$80.3M 0.11%
1,132,873
+14,454
184
$79.6M 0.11%
3,631,478
-1,446,885
185
$79.3M 0.11%
1,158,203
-128,428
186
$79.1M 0.11%
100,141
+31,594
187
$78.5M 0.11%
6,557,679
+285,480
188
$78M 0.11%
5,912,920
+1,442,190
189
$77.2M 0.11%
1,007,474
+24,064
190
$77.1M 0.11%
1,013,756
+284,934
191
$76.7M 0.11%
1,040,493
+40,414
192
$76.5M 0.11%
638,600
+25,457
193
$76.2M 0.11%
650,273
+48,595
194
$76M 0.11%
372,398
+30,930
195
$75.8M 0.11%
420,921
+60,211
196
$73.7M 0.1%
+7,290,542
197
$73.7M 0.1%
1,158,467
+77,406
198
$73.7M 0.1%
1,160,398
+7,515
199
$73.2M 0.1%
2,017,042
+380,900
200
$72.9M 0.1%
569,272
+147,716
6 7
8
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