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
2801
$548K ﹤0.01%
262,301
-2,121
2802
$547K ﹤0.01%
28,341
+6,197
2803
$546K ﹤0.01%
104,014
2804
$544K ﹤0.01%
46,808
-2,259
2805
$544K ﹤0.01%
44,630
-1,460
2806
$543K ﹤0.01%
+59,728
2807
$543K ﹤0.01%
10,287
+152
2808
$541K ﹤0.01%
1,489
+593
2809
$541K ﹤0.01%
46,662
+4,649
2810
$536K ﹤0.01%
11,479
+1,155
2811
$536K ﹤0.01%
8,684
+859
2812
$535K ﹤0.01%
18,532
-1,720
2813
$535K ﹤0.01%
23,710
-11,389
2814
$535K ﹤0.01%
26,366
-632
2815
$535K ﹤0.01%
1,141,398
+1,135,843
2816
$534K ﹤0.01%
19,609
-760
2817
$533K ﹤0.01%
18,537
-2,651
2818
$532K ﹤0.01%
54,468
+37,140
2819
$532K ﹤0.01%
7,738
+60
2820
$532K ﹤0.01%
16,914
+12,944
2821
$532K ﹤0.01%
22,877
-919
2822
$531K ﹤0.01%
26,063
+1,126
2823
$531K ﹤0.01%
68,210
+14,338
2824
$529K ﹤0.01%
28,462
+989
2825
$527K ﹤0.01%
3,023
+223
111 112
113
114 115