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
1976
$2.29M ﹤0.01%
86,062
+15,374
1977
$2.29M ﹤0.01%
203,166
-71,008
1978
$2.28M ﹤0.01%
228,272
-3,952
1979
$2.28M ﹤0.01%
20,689
+5,189
1980
$2.27M ﹤0.01%
151,211
-7,814
1981
$2.27M ﹤0.01%
73,299
-13,714
1982
$2.27M ﹤0.01%
136,999
-214
1983
$2.27M ﹤0.01%
35,101
-5,168
1984
$2.27M ﹤0.01%
96,386
-48,746
1985
$2.27M ﹤0.01%
89,288
+8,822
1986
$2.27M ﹤0.01%
78,636
-7,024
1987
$2.26M ﹤0.01%
48,149
-15,606
1988
$2.26M ﹤0.01%
132,310
-6,411
1989
$2.26M ﹤0.01%
+54,971
1990
$2.25M ﹤0.01%
63,044
+15,083
1991
$2.25M ﹤0.01%
135,664
+1,539
1992
$2.25M ﹤0.01%
326,319
+17,804
1993
$2.25M ﹤0.01%
+75,669
1994
$2.24M ﹤0.01%
90,168
-236,473
1995
$2.24M ﹤0.01%
52,973
-7,201
1996
$2.22M ﹤0.01%
71,333
-38,758
1997
$2.21M ﹤0.01%
64,680
+18,610
1998
$2.21M ﹤0.01%
204,676
-12,725
1999
$2.21M ﹤0.01%
236,523
+10,782
2000
$2.2M ﹤0.01%
+248,106
78 79
80
81 82