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
2151
$1.73M ﹤0.01%
54,680
+2,988
2152
$1.73M ﹤0.01%
49,668
-102,480
2153
$1.72M ﹤0.01%
20,896
+11,345
2154
$1.72M ﹤0.01%
24,398
-3,804
2155
$1.71M ﹤0.01%
46,259
+10,071
2156
$1.71M ﹤0.01%
25,474
+5,216
2157
$1.71M ﹤0.01%
1,490
+189
2158
$1.71M ﹤0.01%
31,790
-7,078
2159
$1.71M ﹤0.01%
191,823
-123,140
2160
$1.7M ﹤0.01%
143,719
+26,992
2161
$1.7M ﹤0.01%
131,029
-1,171
2162
$1.7M ﹤0.01%
68,300
-12,151
2163
$1.7M ﹤0.01%
32,252
+5,702
2164
$1.7M ﹤0.01%
165,980
-142,601
2165
$1.69M ﹤0.01%
147,208
-5,241
2166
$1.69M ﹤0.01%
74,245
-18,216
2167
$1.69M ﹤0.01%
49,076
-26,305
2168
$1.69M ﹤0.01%
82,807
-19,132
2169
$1.68M ﹤0.01%
437,251
-82,142
2170
$1.68M ﹤0.01%
49,547
-7,863
2171
$1.68M ﹤0.01%
124,508
-16,698
2172
$1.68M ﹤0.01%
203,641
-44,439
2173
$1.68M ﹤0.01%
16,467
+11,709
2174
$1.68M ﹤0.01%
127,456
-77,029
2175
$1.68M ﹤0.01%
61,364
-10,429
85 86
87
88 89