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
2126
$1.78M ﹤0.01%
182,318
-34,049
2127
$1.78M ﹤0.01%
38,735
2128
$1.77M ﹤0.01%
20,200
+129
2129
$1.77M ﹤0.01%
80,523
+2,976
2130
$1.77M ﹤0.01%
59,610
-13,097
2131
$1.77M ﹤0.01%
44,341
-6,652
2132
$1.77M ﹤0.01%
47,326
-34,286
2133
$1.77M ﹤0.01%
41,458
+3,229
2134
$1.77M ﹤0.01%
447
+43
2135
$1.76M ﹤0.01%
141,892
+57,596
2136
$1.76M ﹤0.01%
59,621
+10,314
2137
$1.76M ﹤0.01%
110,093
+60,678
2138
$1.76M ﹤0.01%
17,471
-838
2139
$1.76M ﹤0.01%
93,291
+8,183
2140
$1.76M ﹤0.01%
127,554
-6,208
2141
$1.75M ﹤0.01%
188,439
+22,533
2142
$1.75M ﹤0.01%
52,668
-209
2143
$1.75M ﹤0.01%
75,738
-8,098
2144
$1.75M ﹤0.01%
97,770
-35,830
2145
$1.75M ﹤0.01%
349,849
-73,923
2146
$1.75M ﹤0.01%
16,074
+9,104
2147
$1.74M ﹤0.01%
70,948
-18,001
2148
$1.74M ﹤0.01%
42,159
-22,975
2149
$1.74M ﹤0.01%
59,730
+3,954
2150
$1.73M ﹤0.01%
98,361
-31,169
84 85
86
87 88