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
2176
$1.68M ﹤0.01%
103,704
-8,558
2177
$1.67M ﹤0.01%
328,427
-11,805
2178
$1.67M ﹤0.01%
121,256
-151,895
2179
$1.67M ﹤0.01%
49,191
+11,037
2180
$1.66M ﹤0.01%
103,312
-59,412
2181
$1.66M ﹤0.01%
110,514
-48,528
2182
$1.66M ﹤0.01%
84,465
-842
2183
$1.66M ﹤0.01%
23,676
+2,171
2184
$1.66M ﹤0.01%
124,726
+37,480
2185
$1.66M ﹤0.01%
62,504
-14,700
2186
$1.65M ﹤0.01%
22,830
+4,910
2187
$1.65M ﹤0.01%
43,861
+2,820
2188
$1.65M ﹤0.01%
123,927
+44,840
2189
$1.65M ﹤0.01%
41,714
-2,276
2190
$1.65M ﹤0.01%
105,464
-34,357
2191
$1.65M ﹤0.01%
222,399
-46,640
2192
$1.64M ﹤0.01%
68,839
-14,160
2193
$1.64M ﹤0.01%
121,281
-42,523
2194
$1.64M ﹤0.01%
68,174
+31,214
2195
$1.64M ﹤0.01%
47,037
+658
2196
$1.63M ﹤0.01%
45,261
+3,133
2197
$1.63M ﹤0.01%
89,817
+53,451
2198
$1.63M ﹤0.01%
5,156
+1,452
2199
$1.63M ﹤0.01%
64,128
-10,717
2200
$1.63M ﹤0.01%
68,546
-26,099
86 87
88
89 90