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
2751
$596K ﹤0.01%
28,566
+2,290
2752
$596K ﹤0.01%
170
+7
2753
$596K ﹤0.01%
26,187
+1,973
2754
$595K ﹤0.01%
28,070
+1,941
2755
$590K ﹤0.01%
28,889
+8,237
2756
$590K ﹤0.01%
11,087
+779
2757
$590K ﹤0.01%
20,331
-14,061
2758
$589K ﹤0.01%
16,693
+191
2759
$589K ﹤0.01%
23,380
+759
2760
$588K ﹤0.01%
13,429
+6,306
2761
$586K ﹤0.01%
36,531
+2,647
2762
$585K ﹤0.01%
29,103
+14
2763
$581K ﹤0.01%
25,097
-991
2764
$581K ﹤0.01%
28,552
+580
2765
$579K ﹤0.01%
66,832
+6,115
2766
$577K ﹤0.01%
131,626
-28,829
2767
$576K ﹤0.01%
20,634
-563
2768
$576K ﹤0.01%
22,052
+294
2769
$575K ﹤0.01%
25,074
+1,108
2770
$575K ﹤0.01%
85,609
+23,162
2771
$574K ﹤0.01%
119,588
+30,064
2772
$574K ﹤0.01%
47,468
2773
$573K ﹤0.01%
+32,246
2774
$573K ﹤0.01%
35,665
+3,937
2775
$571K ﹤0.01%
74,026
+2,036
109 110
111
112 113