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
2701
$639K ﹤0.01%
89,563
-35,673
2702
$639K ﹤0.01%
62,965
2703
$639K ﹤0.01%
21,396
+536
2704
$639K ﹤0.01%
35,333
+96
2705
$637K ﹤0.01%
50,236
+5,202
2706
$636K ﹤0.01%
190,504
+113,052
2707
$635K ﹤0.01%
31,975
-131
2708
$633K ﹤0.01%
32,963
-980
2709
$633K ﹤0.01%
2,866
+1,322
2710
$632K ﹤0.01%
21,185
+7,457
2711
$632K ﹤0.01%
21,346
+2,369
2712
$631K ﹤0.01%
12,541
+1,003
2713
$630K ﹤0.01%
30,170
+1,134
2714
$630K ﹤0.01%
9,276
+1,490
2715
$628K ﹤0.01%
30,084
+2,513
2716
$626K ﹤0.01%
29,770
-1,297
2717
$626K ﹤0.01%
9,453
+5,512
2718
$625K ﹤0.01%
54,998
-2,778
2719
$625K ﹤0.01%
200,244
+1,355
2720
$625K ﹤0.01%
80,847
+13,396
2721
$623K ﹤0.01%
11,687
-8,845
2722
$622K ﹤0.01%
26,794
-14
2723
$621K ﹤0.01%
24,781
+2,790
2724
$620K ﹤0.01%
16,908
+1,205
2725
$619K ﹤0.01%
19,958
+962
107 108
109
110 111