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
2376
$1.19M ﹤0.01%
92,869
+20,768
2377
$1.19M ﹤0.01%
106,518
+4,178
2378
$1.19M ﹤0.01%
63,579
+604
2379
$1.18M ﹤0.01%
42,087
-7,020
2380
$1.18M ﹤0.01%
64,145
+1,912
2381
$1.18M ﹤0.01%
88,518
+1,151
2382
$1.18M ﹤0.01%
26,758
-8,751
2383
$1.18M ﹤0.01%
49,924
+23,078
2384
$1.18M ﹤0.01%
27,325
+6,442
2385
$1.17M ﹤0.01%
254,945
+14,172
2386
$1.17M ﹤0.01%
164,080
+9,020
2387
$1.17M ﹤0.01%
92,669
-10,873
2388
$1.17M ﹤0.01%
29,243
-1,939
2389
$1.17M ﹤0.01%
46,370
+6,974
2390
$1.17M ﹤0.01%
42,776
-2,611
2391
$1.17M ﹤0.01%
22,077
-105
2392
$1.16M ﹤0.01%
107,612
+7,695
2393
$1.16M ﹤0.01%
137,023
-2,505
2394
$1.16M ﹤0.01%
58,077
-12,928
2395
$1.16M ﹤0.01%
20,608
-11,160
2396
$1.15M ﹤0.01%
21,531
-20,230
2397
$1.15M ﹤0.01%
17,432
+1,306
2398
$1.15M ﹤0.01%
10,170
-1,327
2399
$1.15M ﹤0.01%
56,763
-11,464
2400
$1.15M ﹤0.01%
151,118
+57,366
94 95
96
97 98