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
2601
$751K ﹤0.01%
239,104
+19,247
2602
$745K ﹤0.01%
24,693
+508
2603
$745K ﹤0.01%
30,855
-1,197
2604
$745K ﹤0.01%
66,463
+4,814
2605
$743K ﹤0.01%
50,657
+5,457
2606
$743K ﹤0.01%
13,650
-8,778
2607
$743K ﹤0.01%
157,481
+29,295
2608
$738K ﹤0.01%
70,520
-127
2609
$738K ﹤0.01%
40,618
+410
2610
$737K ﹤0.01%
34,642
+44
2611
$737K ﹤0.01%
6,254
+2,776
2612
$737K ﹤0.01%
25,609
+14
2613
$734K ﹤0.01%
43,977
+728
2614
$734K ﹤0.01%
35,086
+4,489
2615
$733K ﹤0.01%
32,552
+482
2616
$732K ﹤0.01%
26,855
+147
2617
$732K ﹤0.01%
67,317
-11,414
2618
$731K ﹤0.01%
11,824
-2,478
2619
$730K ﹤0.01%
19,329
+276
2620
$730K ﹤0.01%
98,471
+15,102
2621
$729K ﹤0.01%
49,546
-13,074
2622
$729K ﹤0.01%
43,528
+357
2623
$727K ﹤0.01%
27,555
+14,070
2624
$727K ﹤0.01%
33,617
+1,540
2625
$725K ﹤0.01%
15,055
+71
103 104
105
106 107