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
2276
$1.43M ﹤0.01%
27,260
+11,139
2277
$1.43M ﹤0.01%
25,552
+1,076
2278
$1.42M ﹤0.01%
20,517
+720
2279
$1.42M ﹤0.01%
45,542
-16,152
2280
$1.41M ﹤0.01%
6,533
-4,697
2281
$1.41M ﹤0.01%
1,305
-799
2282
$1.41M ﹤0.01%
98,468
+42,033
2283
$1.41M ﹤0.01%
42,959
-10,419
2284
$1.4M ﹤0.01%
48,850
+11,605
2285
$1.4M ﹤0.01%
97,298
+4,057
2286
$1.4M ﹤0.01%
30,132
-8,312
2287
$1.39M ﹤0.01%
74,237
-1,687
2288
$1.39M ﹤0.01%
31,735
+9,836
2289
$1.39M ﹤0.01%
128,131
+115,144
2290
$1.39M ﹤0.01%
46,058
+26,883
2291
$1.39M ﹤0.01%
57,363
-8,379
2292
$1.38M ﹤0.01%
148,345
-45,528
2293
$1.38M ﹤0.01%
91,888
-21,908
2294
$1.37M ﹤0.01%
45,741
-55,519
2295
$1.37M ﹤0.01%
33,172
-14,863
2296
$1.36M ﹤0.01%
80,871
-25,436
2297
$1.36M ﹤0.01%
65,594
-177,276
2298
$1.36M ﹤0.01%
28,923
-32,630
2299
$1.36M ﹤0.01%
35,364
+24,679
2300
$1.36M ﹤0.01%
53,975
+13,279
90 91
92
93 94