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
2426
$1.1M ﹤0.01%
24,994
-1,102
2427
$1.1M ﹤0.01%
52,346
-22,847
2428
$1.1M ﹤0.01%
169,971
-46,363
2429
$1.09M ﹤0.01%
23,709
+6,196
2430
$1.09M ﹤0.01%
46,094
-24,337
2431
$1.09M ﹤0.01%
35,997
+3,600
2432
$1.08M ﹤0.01%
61,673
-21,892
2433
$1.08M ﹤0.01%
56,823
+9,414
2434
$1.08M ﹤0.01%
55,585
+15,214
2435
$1.07M ﹤0.01%
19,070
-2,765
2436
$1.07M ﹤0.01%
26,141
-7,033
2437
$1.07M ﹤0.01%
44,272
+1,391
2438
$1.07M ﹤0.01%
43,300
-2,528
2439
$1.07M ﹤0.01%
3,048
+1,458
2440
$1.07M ﹤0.01%
82,864
-36,465
2441
$1.07M ﹤0.01%
29,065
-775
2442
$1.07M ﹤0.01%
21,733
-16,364
2443
$1.07M ﹤0.01%
30,734
-52,298
2444
$1.07M ﹤0.01%
2,103
+681
2445
$1.06M ﹤0.01%
74,250
-16,122
2446
$1.05M ﹤0.01%
123,141
-98,336
2447
$1.05M ﹤0.01%
49,665
+29,948
2448
$1.05M ﹤0.01%
48,081
-11,420
2449
$1.05M ﹤0.01%
79,205
+9,600
2450
$1.05M ﹤0.01%
130,935
-115,930
96 97
98
99 100