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
2076
$1.9M ﹤0.01%
142,625
-4,228
2077
$1.9M ﹤0.01%
77,114
-37,813
2078
$1.9M ﹤0.01%
143,180
+6,379
2079
$1.9M ﹤0.01%
128,997
-46,153
2080
$1.9M ﹤0.01%
105,933
+19,233
2081
$1.9M ﹤0.01%
48,687
-14,432
2082
$1.9M ﹤0.01%
145,421
+11,233
2083
$1.9M ﹤0.01%
125,411
+58,878
2084
$1.89M ﹤0.01%
26,566
+2,145
2085
$1.89M ﹤0.01%
48,847
-8,983
2086
$1.89M ﹤0.01%
456,219
+384,071
2087
$1.89M ﹤0.01%
106,903
-71,021
2088
$1.89M ﹤0.01%
81,067
-205
2089
$1.89M ﹤0.01%
62,747
-21,272
2090
$1.88M ﹤0.01%
65,984
+11,180
2091
$1.88M ﹤0.01%
17,353
-8,942
2092
$1.88M ﹤0.01%
5,457
-261
2093
$1.88M ﹤0.01%
79,285
+1,767
2094
$1.88M ﹤0.01%
21,499
+278
2095
$1.88M ﹤0.01%
112,630
-10,419
2096
$1.87M ﹤0.01%
84,455
-9,030
2097
$1.86M ﹤0.01%
79,778
-43,854
2098
$1.86M ﹤0.01%
46,171
-38,928
2099
$1.86M ﹤0.01%
24,556
-4,147
2100
$1.86M ﹤0.01%
200,375
+11,092
82 83
84
85 86