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
2326
$1.3M ﹤0.01%
20,916
-14,914
2327
$1.3M ﹤0.01%
81,786
+10,975
2328
$1.3M ﹤0.01%
31,018
+10,262
2329
$1.3M ﹤0.01%
52,501
+1,443
2330
$1.29M ﹤0.01%
+50,496
2331
$1.28M ﹤0.01%
73,927
-29,026
2332
$1.28M ﹤0.01%
191,692
+46,902
2333
$1.28M ﹤0.01%
102,998
-54,153
2334
$1.28M ﹤0.01%
171,526
+90,129
2335
$1.28M ﹤0.01%
27,456
+2,800
2336
$1.28M ﹤0.01%
43,464
-36,491
2337
$1.28M ﹤0.01%
455,410
-30,570
2338
$1.27M ﹤0.01%
49,961
-8,343
2339
$1.27M ﹤0.01%
42,386
+10,719
2340
$1.27M ﹤0.01%
80,420
+6,923
2341
$1.27M ﹤0.01%
54,766
+2,727
2342
$1.27M ﹤0.01%
153,686
-45,441
2343
$1.27M ﹤0.01%
72,616
+60,012
2344
$1.26M ﹤0.01%
68,621
-151,843
2345
$1.26M ﹤0.01%
35,819
-42,491
2346
$1.26M ﹤0.01%
86,949
+47,278
2347
$1.26M ﹤0.01%
172,825
-2,919
2348
$1.26M ﹤0.01%
1,575
-342
2349
$1.26M ﹤0.01%
169,976
-14,998
2350
$1.25M ﹤0.01%
46,271
-8,082
92 93
94
95 96