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
2301
$1.35M ﹤0.01%
28,375
+1,816
2302
$1.35M ﹤0.01%
54,050
-3,430
2303
$1.35M ﹤0.01%
46,800
-19,054
2304
$1.35M ﹤0.01%
58,138
-7,074
2305
$1.34M ﹤0.01%
29,108
+4,979
2306
$1.34M ﹤0.01%
117,774
-5,870
2307
$1.34M ﹤0.01%
106,497
+15,927
2308
$1.34M ﹤0.01%
78,734
+20,256
2309
$1.34M ﹤0.01%
19,830
-844
2310
$1.34M ﹤0.01%
53,332
-13,539
2311
$1.34M ﹤0.01%
51,979
-8,675
2312
$1.33M ﹤0.01%
46,235
-8,470
2313
$1.33M ﹤0.01%
37,366
+3,754
2314
$1.33M ﹤0.01%
177,148
-715
2315
$1.33M ﹤0.01%
11,439
-6,824
2316
$1.33M ﹤0.01%
26,970
+14,703
2317
$1.32M ﹤0.01%
390,210
+315,202
2318
$1.32M ﹤0.01%
36,233
+998
2319
$1.32M ﹤0.01%
16,635
+12,592
2320
$1.31M ﹤0.01%
98,781
-90,790
2321
$1.31M ﹤0.01%
35,063
-10,912
2322
$1.31M ﹤0.01%
51,310
-9,664
2323
$1.31M ﹤0.01%
30,425
+5,972
2324
$1.31M ﹤0.01%
109,531
+8,464
2325
$1.31M ﹤0.01%
73,971
-13,320
91 92
93
94 95