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
$41.3B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,981
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$91M
3
+$79.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.8M
5
CPA icon
Copa Holdings
CPA
+$28.5M

Top Sells

1
+$40M
2
+$39.1M
3
+$37.7M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M

Sector Composition

1 Financials 14.43%
2 Technology 12.06%
3 Healthcare 11.26%
4 Industrials 9.75%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$911K ﹤0.01%
57,545
+4,355
2477
$905K ﹤0.01%
64,987
-499
2478
$905K ﹤0.01%
55,716
+10,401
2479
$904K ﹤0.01%
33,720
-101
2480
$904K ﹤0.01%
68,684
-13,977
2481
$901K ﹤0.01%
51,151
+6,749
2482
$896K ﹤0.01%
22,217
2483
$895K ﹤0.01%
53,202
+10,907
2484
$892K ﹤0.01%
22,303
-840
2485
$891K ﹤0.01%
68,768
+17,039
2486
$889K ﹤0.01%
71,891
+24,871
2487
$888K ﹤0.01%
43,983
+28,375
2488
$887K ﹤0.01%
81,348
+42,971
2489
$887K ﹤0.01%
205,266
+25,810
2490
$886K ﹤0.01%
30,836
+251
2491
$883K ﹤0.01%
53,107
+493
2492
$883K ﹤0.01%
31,728
+88
2493
$881K ﹤0.01%
35,886
+283
2494
$878K ﹤0.01%
28,238
+8,145
2495
$878K ﹤0.01%
235,287
-13,596
2496
$876K ﹤0.01%
94,777
+13,760
2497
$873K ﹤0.01%
48,593
+15,178
2498
$873K ﹤0.01%
24,088
+5,789
2499
$873K ﹤0.01%
24,597
+345
2500
$872K ﹤0.01%
37,824
-17,381
98 99
100
101 102