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
2451
$1.05M ﹤0.01%
56,899
-67,937
2452
$1.04M ﹤0.01%
32,350
+10,932
2453
$1.04M ﹤0.01%
19,415
+6,151
2454
$1.04M ﹤0.01%
+119,847
2455
$1.03M ﹤0.01%
100,395
-6,218
2456
$1.03M ﹤0.01%
27,307
+14,077
2457
$1.03M ﹤0.01%
96,373
+3,879
2458
$1.03M ﹤0.01%
22,980
+14,976
2459
$1.03M ﹤0.01%
80,033
-122,816
2460
$1.02M ﹤0.01%
68,106
-12,613
2461
$1.02M ﹤0.01%
101,920
-9,496
2462
$1.02M ﹤0.01%
48,073
+7,028
2463
$1.02M ﹤0.01%
47,283
+2,607
2464
$1.01M ﹤0.01%
39,716
-6,596
2465
$1.01M ﹤0.01%
81,075
-15,625
2466
$1.01M ﹤0.01%
19,633
-6,509
2467
$1.01M ﹤0.01%
118,100
-1,439
2468
$1.01M ﹤0.01%
139,797
-63
2469
$1.01M ﹤0.01%
39,092
+25,113
2470
$1M ﹤0.01%
143,675
-2,374
2471
$1M ﹤0.01%
31,392
-3,483
2472
$999K ﹤0.01%
38,350
+25,752
2473
$997K ﹤0.01%
66,236
+10,505
2474
$993K ﹤0.01%
157,551
-18,066
2475
$992K ﹤0.01%
168,097
-32,520
97 98
99
100 101