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
2051
$1.97M ﹤0.01%
47,295
-2,159
2052
$1.97M ﹤0.01%
62,258
+20,740
2053
$1.97M ﹤0.01%
85,684
-3,784
2054
$1.97M ﹤0.01%
465,709
-55,551
2055
$1.97M ﹤0.01%
44,476
-35,836
2056
$1.97M ﹤0.01%
46,608
-38,078
2057
$1.97M ﹤0.01%
128,910
+17,545
2058
$1.96M ﹤0.01%
71,122
+51,041
2059
$1.96M ﹤0.01%
57,737
+38,262
2060
$1.95M ﹤0.01%
96,598
-18,661
2061
$1.95M ﹤0.01%
100,989
+56,571
2062
$1.95M ﹤0.01%
124,217
+384
2063
$1.95M ﹤0.01%
122,292
+26,174
2064
$1.94M ﹤0.01%
+136,957
2065
$1.94M ﹤0.01%
51,405
-482
2066
$1.93M ﹤0.01%
36,257
-4,513
2067
$1.93M ﹤0.01%
43,386
-965
2068
$1.93M ﹤0.01%
52,430
-31,177
2069
$1.93M ﹤0.01%
56,728
-25,076
2070
$1.93M ﹤0.01%
34,022
-6,111
2071
$1.92M ﹤0.01%
55,220
-15,970
2072
$1.92M ﹤0.01%
29,266
+522
2073
$1.92M ﹤0.01%
75,603
+14,507
2074
$1.91M ﹤0.01%
67,132
+7,585
2075
$1.91M ﹤0.01%
+122,952
81 82
83
84 85