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
2551
$814K ﹤0.01%
70,139
+31,443
2552
$814K ﹤0.01%
51,317
-4,879
2553
$814K ﹤0.01%
32,263
-1,260
2554
$812K ﹤0.01%
61,481
+2,233
2555
$812K ﹤0.01%
24,195
+1,977
2556
$812K ﹤0.01%
32,473
-937
2557
$811K ﹤0.01%
11,096
+433
2558
$810K ﹤0.01%
20,312
+994
2559
$810K ﹤0.01%
63,509
+21,758
2560
$810K ﹤0.01%
42,888
-494
2561
$807K ﹤0.01%
41,931
-2,183
2562
$805K ﹤0.01%
31,923
-231
2563
$803K ﹤0.01%
16,648
-19,744
2564
$801K ﹤0.01%
19,607
-367
2565
$800K ﹤0.01%
82,970
-1,466
2566
$800K ﹤0.01%
34,625
-183
2567
$796K ﹤0.01%
27,188
-14,295
2568
$794K ﹤0.01%
67,924
+3,512
2569
$793K ﹤0.01%
64,512
+2,976
2570
$791K ﹤0.01%
31,917
+232
2571
$791K ﹤0.01%
172,603
+69,955
2572
$789K ﹤0.01%
28,232
-6,884
2573
$786K ﹤0.01%
40,080
-1,328
2574
$784K ﹤0.01%
35,171
+5,500
2575
$781K ﹤0.01%
144,328
-2,405
101 102
103
104 105