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
2401
$1.15M ﹤0.01%
39,044
-40,769
2402
$1.15M ﹤0.01%
368,936
-249,294
2403
$1.15M ﹤0.01%
14,783
-2,149
2404
$1.15M ﹤0.01%
27,911
-7,163
2405
$1.14M ﹤0.01%
47,587
-4,559
2406
$1.14M ﹤0.01%
24,318
-975
2407
$1.14M ﹤0.01%
28,980
-16,489
2408
$1.13M ﹤0.01%
62,760
-24,064
2409
$1.13M ﹤0.01%
39,297
-10,134
2410
$1.13M ﹤0.01%
39,638
-8,860
2411
$1.13M ﹤0.01%
200,795
+101,069
2412
$1.12M ﹤0.01%
29,756
-22,564
2413
$1.12M ﹤0.01%
86,493
2414
$1.12M ﹤0.01%
80,028
+34,410
2415
$1.12M ﹤0.01%
25,221
+13,384
2416
$1.12M ﹤0.01%
27,260
-1,161
2417
$1.12M ﹤0.01%
86,101
+15,853
2418
$1.11M ﹤0.01%
+24,663
2419
$1.11M ﹤0.01%
131,261
+29,314
2420
$1.11M ﹤0.01%
138,785
+82,481
2421
$1.11M ﹤0.01%
88,279
+21,980
2422
$1.11M ﹤0.01%
46,092
-72,345
2423
$1.11M ﹤0.01%
56,172
-13,157
2424
$1.11M ﹤0.01%
82,850
+31,972
2425
$1.1M ﹤0.01%
71,842
+791
95 96
97
98 99