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
2226
$1.55M ﹤0.01%
38,382
-13,526
2227
$1.55M ﹤0.01%
44,125
+6,200
2228
$1.55M ﹤0.01%
56,705
-9,730
2229
$1.54M ﹤0.01%
72,385
+1,103
2230
$1.54M ﹤0.01%
165,145
-46,992
2231
$1.53M ﹤0.01%
129,980
-37,176
2232
$1.53M ﹤0.01%
82,346
-10,170
2233
$1.53M ﹤0.01%
34,933
+395
2234
$1.52M ﹤0.01%
160,195
-94,030
2235
$1.52M ﹤0.01%
23,766
-2,107
2236
$1.52M ﹤0.01%
44,248
-22,027
2237
$1.52M ﹤0.01%
25,391
+12,499
2238
$1.51M ﹤0.01%
92,305
-15,067
2239
$1.51M ﹤0.01%
67,828
-11,894
2240
$1.5M ﹤0.01%
105,953
+62,436
2241
$1.5M ﹤0.01%
33,029
+2,200
2242
$1.5M ﹤0.01%
63,222
-41,879
2243
$1.5M ﹤0.01%
84,741
+1,912
2244
$1.5M ﹤0.01%
73,279
+24,733
2245
$1.5M ﹤0.01%
45,564
-6,599
2246
$1.49M ﹤0.01%
63,103
+4,231
2247
$1.49M ﹤0.01%
129,169
+69,955
2248
$1.49M ﹤0.01%
19,692
-5,791
2249
$1.49M ﹤0.01%
59,408
+20,611
2250
$1.49M ﹤0.01%
78,697
+9,873
88 89
90
91 92