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
2776
$570K ﹤0.01%
28,532
-676
2777
$569K ﹤0.01%
54,714
+5,312
2778
$569K ﹤0.01%
28,627
+1,317
2779
$569K ﹤0.01%
20,349
+8,745
2780
$568K ﹤0.01%
24,410
+4,901
2781
$566K ﹤0.01%
11,903
-18,512
2782
$564K ﹤0.01%
2,939
-68
2783
$562K ﹤0.01%
25,823
-3,974
2784
$562K ﹤0.01%
+96,739
2785
$561K ﹤0.01%
862
+356
2786
$560K ﹤0.01%
+31,078
2787
$560K ﹤0.01%
22,621
+1,842
2788
$560K ﹤0.01%
20,889
-1,028
2789
$560K ﹤0.01%
23,439
+410
2790
$558K ﹤0.01%
12,044
-2,931
2791
$558K ﹤0.01%
57,489
+1,460
2792
$557K ﹤0.01%
145,655
+12,815
2793
$555K ﹤0.01%
38,994
+21
2794
$553K ﹤0.01%
58,852
+8,646
2795
$553K ﹤0.01%
10,528
+974
2796
$553K ﹤0.01%
22,017
-913
2797
$551K ﹤0.01%
10,341
+1,252
2798
$549K ﹤0.01%
22,590
+53
2799
$549K ﹤0.01%
46,567
+295
2800
$548K ﹤0.01%
9,127
-5,068
110 111
112
113 114