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
2651
$693K ﹤0.01%
122,387
+2,153
2652
$692K ﹤0.01%
4,312
+912
2653
$692K ﹤0.01%
44,753
-1,723
2654
$691K ﹤0.01%
13,914
+662
2655
$690K ﹤0.01%
30,392
-10,523
2656
$689K ﹤0.01%
58,717
+962
2657
$688K ﹤0.01%
20,398
-32,433
2658
$687K ﹤0.01%
34,672
-466
2659
$687K ﹤0.01%
38,224
-15,025
2660
$686K ﹤0.01%
52,858
+18
2661
$685K ﹤0.01%
19,875
-10
2662
$685K ﹤0.01%
56,067
+219
2663
$685K ﹤0.01%
95,880
+7,525
2664
$685K ﹤0.01%
60,534
+1,545
2665
$680K ﹤0.01%
10,983
+1,080
2666
$680K ﹤0.01%
381,941
-205,563
2667
$678K ﹤0.01%
26,677
-1,027
2668
$672K ﹤0.01%
29,728
+11,843
2669
$670K ﹤0.01%
5,563
-3,018
2670
$670K ﹤0.01%
50,125
+81
2671
$668K ﹤0.01%
89,528
+2,734
2672
$666K ﹤0.01%
+32,426
2673
$665K ﹤0.01%
44,670
+8,128
2674
$664K ﹤0.01%
24,358
+424
2675
$664K ﹤0.01%
15,304
+4,060
105 106
107
108 109