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
2201
$1.62M ﹤0.01%
34,176
+17,935
2202
$1.62M ﹤0.01%
117,091
+12,538
2203
$1.62M ﹤0.01%
60,676
+29,664
2204
$1.62M ﹤0.01%
211,856
-28,232
2205
$1.61M ﹤0.01%
478,599
+35,822
2206
$1.61M ﹤0.01%
177,843
-98,812
2207
$1.6M ﹤0.01%
24,096
-91
2208
$1.6M ﹤0.01%
92,343
-54,406
2209
$1.6M ﹤0.01%
270,210
-90,209
2210
$1.6M ﹤0.01%
52,367
-24,806
2211
$1.59M ﹤0.01%
5,113
-204
2212
$1.59M ﹤0.01%
91,338
+13,496
2213
$1.58M ﹤0.01%
45,675
-5,397
2214
$1.57M ﹤0.01%
78,988
-3,860
2215
$1.57M ﹤0.01%
+69,963
2216
$1.57M ﹤0.01%
54,689
-1,057
2217
$1.56M ﹤0.01%
21,172
-14,504
2218
$1.56M ﹤0.01%
67,562
-19,931
2219
$1.56M ﹤0.01%
37,423
-9,012
2220
$1.56M ﹤0.01%
98,502
+2,606
2221
$1.55M ﹤0.01%
94,458
-5,514
2222
$1.55M ﹤0.01%
25,136
-1,077
2223
$1.55M ﹤0.01%
45,660
+8,350
2224
$1.55M ﹤0.01%
51,248
+9,431
2225
$1.55M ﹤0.01%
141,203
-29,002
87 88
89
90 91