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
2726
$618K ﹤0.01%
13,663
-4,442
2727
$617K ﹤0.01%
19,914
-952
2728
$615K ﹤0.01%
24,422
+1,174
2729
$615K ﹤0.01%
45,969
+69
2730
$613K ﹤0.01%
29,976
-1,019
2731
$613K ﹤0.01%
+118,308
2732
$612K ﹤0.01%
12,574
-16,729
2733
$609K ﹤0.01%
54,873
+14,558
2734
$609K ﹤0.01%
10,717
+57
2735
$609K ﹤0.01%
72,242
+24,758
2736
$607K ﹤0.01%
53,943
+523
2737
$607K ﹤0.01%
138,910
+8,407
2738
$607K ﹤0.01%
52,354
+20,748
2739
$606K ﹤0.01%
49,946
+6,565
2740
$606K ﹤0.01%
14,402
+137
2741
$605K ﹤0.01%
16,778
-145
2742
$603K ﹤0.01%
3,941
+276
2743
$603K ﹤0.01%
24,744
-992
2744
$602K ﹤0.01%
16,599
+2,366
2745
$602K ﹤0.01%
149,503
+17,146
2746
$601K ﹤0.01%
12,222
+748
2747
$601K ﹤0.01%
21,915
+3,033
2748
$600K ﹤0.01%
22,509
-808
2749
$599K ﹤0.01%
+20,001
2750
$597K ﹤0.01%
32,106
+5,540
108 109
110
111 112