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
2501
$872K ﹤0.01%
28,589
-9,970
2502
$871K ﹤0.01%
49,571
-152,375
2503
$870K ﹤0.01%
126,341
+8,966
2504
$868K ﹤0.01%
29,786
+1,495
2505
$867K ﹤0.01%
505,480
+21,900
2506
$866K ﹤0.01%
40,753
-9,954
2507
$866K ﹤0.01%
81,972
+24,628
2508
$865K ﹤0.01%
42,035
-5,124
2509
$863K ﹤0.01%
21,841
+1,891
2510
$863K ﹤0.01%
17,999
+6,430
2511
$862K ﹤0.01%
111,835
+23,236
2512
$861K ﹤0.01%
17,550
-865
2513
$861K ﹤0.01%
28,351
-15,740
2514
$859K ﹤0.01%
33,626
+151
2515
$858K ﹤0.01%
9,067
-448
2516
$858K ﹤0.01%
128,076
+8,925
2517
$856K ﹤0.01%
42,652
-1,457
2518
$856K ﹤0.01%
49,983
+46
2519
$855K ﹤0.01%
84,864
-26
2520
$853K ﹤0.01%
24,139
-696
2521
$849K ﹤0.01%
63,301
-5,364
2522
$849K ﹤0.01%
30,140
+1,419
2523
$847K ﹤0.01%
103,034
+2,675
2524
$847K ﹤0.01%
16,592
-419
2525
$847K ﹤0.01%
34,273
-1,340
99 100
101
102 103