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
2526
$847K ﹤0.01%
75,393
+9,984
2527
$846K ﹤0.01%
85,056
+4,672
2528
$846K ﹤0.01%
28,996
-11,899
2529
$846K ﹤0.01%
388,082
-9,690
2530
$844K ﹤0.01%
36,733
-1,331
2531
$843K ﹤0.01%
42,971
-26,881
2532
$840K ﹤0.01%
110,288
-2,792
2533
$840K ﹤0.01%
66,001
+13,311
2534
$840K ﹤0.01%
31,042
+2,396
2535
$839K ﹤0.01%
+64,600
2536
$836K ﹤0.01%
55,950
-18
2537
$836K ﹤0.01%
67,992
+16,957
2538
$834K ﹤0.01%
150,965
+16,765
2539
$832K ﹤0.01%
38,417
-48,315
2540
$829K ﹤0.01%
75,732
+2,346
2541
$826K ﹤0.01%
17,543
+394
2542
$825K ﹤0.01%
15,160
+2,610
2543
$823K ﹤0.01%
19,006
-2,488
2544
$822K ﹤0.01%
94,459
+364
2545
$822K ﹤0.01%
+13,539
2546
$822K ﹤0.01%
32,066
+3,152
2547
$821K ﹤0.01%
145,545
-36,091
2548
$818K ﹤0.01%
39,452
+3,322
2549
$816K ﹤0.01%
39,957
-28
2550
$816K ﹤0.01%
51,662
+11,371
100 101
102
103 104