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
2576
$781K ﹤0.01%
34,476
-1,050
2577
$780K ﹤0.01%
+33,373
2578
$780K ﹤0.01%
43,524
+25,146
2579
$777K ﹤0.01%
67,082
+15,135
2580
$773K ﹤0.01%
2,342
+552
2581
$772K ﹤0.01%
35,530
-532
2582
$772K ﹤0.01%
47,085
+1,379
2583
$772K ﹤0.01%
37,324
+8,110
2584
$769K ﹤0.01%
41,283
-8,851
2585
$768K ﹤0.01%
15,515
+1,445
2586
$764K ﹤0.01%
44,865
+11,272
2587
$763K ﹤0.01%
59,204
+15,974
2588
$763K ﹤0.01%
30,297
-1,160
2589
$761K ﹤0.01%
21,139
-897
2590
$759K ﹤0.01%
50,933
+30,831
2591
$758K ﹤0.01%
57,976
-1,711
2592
$758K ﹤0.01%
101,724
+6
2593
$755K ﹤0.01%
12,437
-447
2594
$754K ﹤0.01%
100,455
+21,829
2595
$754K ﹤0.01%
13,271
+592
2596
$753K ﹤0.01%
22,515
-73
2597
$753K ﹤0.01%
42,494
+20,350
2598
$751K ﹤0.01%
38,616
+8,585
2599
$751K ﹤0.01%
84,317
+41,642
2600
$751K ﹤0.01%
38,453
-1,478
102 103
104
105 106