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
2676
$664K ﹤0.01%
34,423
-3,155
2677
$662K ﹤0.01%
54,533
-9,297
2678
$662K ﹤0.01%
37,394
+26,544
2679
$662K ﹤0.01%
31,198
+19,125
2680
$662K ﹤0.01%
88,083
+1,099
2681
$661K ﹤0.01%
46,297
-1,645
2682
$660K ﹤0.01%
19,254
+4,084
2683
$659K ﹤0.01%
26,389
-7,028
2684
$659K ﹤0.01%
45,749
+16,208
2685
$656K ﹤0.01%
1,199
-996
2686
$654K ﹤0.01%
12,254
-3,654
2687
$653K ﹤0.01%
22,514
+2,546
2688
$653K ﹤0.01%
5,240
+1,045
2689
$653K ﹤0.01%
21,926
-176
2690
$652K ﹤0.01%
64,441
+21,609
2691
$648K ﹤0.01%
57,511
-69,282
2692
$648K ﹤0.01%
153,954
+23,334
2693
$646K ﹤0.01%
30,299
-1,827
2694
$646K ﹤0.01%
84,391
+64,723
2695
$644K ﹤0.01%
133
+71
2696
$644K ﹤0.01%
40,932
+369
2697
$643K ﹤0.01%
18,787
+211
2698
$643K ﹤0.01%
40,235
+1,114
2699
$641K ﹤0.01%
15,855
+1,128
2700
$640K ﹤0.01%
54,492
-42
106 107
108
109 110