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
2251
$1.49M ﹤0.01%
17,798
-3,685
2252
$1.48M ﹤0.01%
24,256
-4,582
2253
$1.48M ﹤0.01%
56,190
+26,375
2254
$1.48M ﹤0.01%
35,284
+16,280
2255
$1.48M ﹤0.01%
174,091
+54,820
2256
$1.48M ﹤0.01%
66,172
-7,313
2257
$1.48M ﹤0.01%
120,151
+16,071
2258
$1.47M ﹤0.01%
26,323
-12,999
2259
$1.47M ﹤0.01%
47,990
+31,613
2260
$1.47M ﹤0.01%
103,651
+17,134
2261
$1.47M ﹤0.01%
82,981
-11,575
2262
$1.47M ﹤0.01%
140,162
-357,429
2263
$1.47M ﹤0.01%
70,820
-16,414
2264
$1.47M ﹤0.01%
40,501
-93
2265
$1.46M ﹤0.01%
33,778
-1,755
2266
$1.46M ﹤0.01%
57,905
-10,091
2267
$1.46M ﹤0.01%
54,052
-3,426
2268
$1.46M ﹤0.01%
2,313
-915
2269
$1.45M ﹤0.01%
44,064
-6,174
2270
$1.45M ﹤0.01%
8,960
+3,744
2271
$1.44M ﹤0.01%
54,766
-13,309
2272
$1.44M ﹤0.01%
37,822
+115
2273
$1.43M ﹤0.01%
33,445
-7,630
2274
$1.43M ﹤0.01%
47,437
-15,408
2275
$1.43M ﹤0.01%
93,269
+47,825
89 90
91
92 93