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
2626
$725K ﹤0.01%
81,783
+5,038
2627
$724K ﹤0.01%
37,169
-9,667
2628
$724K ﹤0.01%
56,412
-826
2629
$723K ﹤0.01%
13,511
+4,069
2630
$721K ﹤0.01%
31,199
+2,567
2631
$719K ﹤0.01%
28,688
-1,094
2632
$714K ﹤0.01%
27,195
-1,013
2633
$711K ﹤0.01%
34,219
-29,741
2634
$710K ﹤0.01%
3,250
+305
2635
$710K ﹤0.01%
54,792
+2,929
2636
$710K ﹤0.01%
61,059
+778
2637
$709K ﹤0.01%
11,487
+3,548
2638
$708K ﹤0.01%
23,290
-57
2639
$707K ﹤0.01%
81,408
-4,288
2640
$707K ﹤0.01%
24,075
+2,855
2641
$705K ﹤0.01%
97,187
+36,176
2642
$704K ﹤0.01%
3,758
+71
2643
$702K ﹤0.01%
101,576
+27,651
2644
$698K ﹤0.01%
26,830
-4,461
2645
$698K ﹤0.01%
56,160
+26,919
2646
$697K ﹤0.01%
32,441
+1,431
2647
$697K ﹤0.01%
33,573
-1,306
2648
$696K ﹤0.01%
28,664
+7,286
2649
$694K ﹤0.01%
41,343
+7,819
2650
$693K ﹤0.01%
29,396
+6,304
104 105
106
107 108