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
2826
$527K ﹤0.01%
31,832
+7,174
2827
$527K ﹤0.01%
25,971
+2,065
2828
$525K ﹤0.01%
101,074
-86,502
2829
$525K ﹤0.01%
44,366
-11,111
2830
$525K ﹤0.01%
57,770
+17,567
2831
$524K ﹤0.01%
16,350
-3,890
2832
$524K ﹤0.01%
13,897
+2,359
2833
$523K ﹤0.01%
2,654
-213
2834
$522K ﹤0.01%
84,011
+19,000
2835
$522K ﹤0.01%
21,750
-907
2836
$521K ﹤0.01%
21,397
+1,982
2837
$521K ﹤0.01%
20,814
+679
2838
$519K ﹤0.01%
83,734
+4,630
2839
$518K ﹤0.01%
+65,284
2840
$518K ﹤0.01%
2,927
+352
2841
$516K ﹤0.01%
12,915
+6,693
2842
$516K ﹤0.01%
29,993
+3,818
2843
$515K ﹤0.01%
27,041
+4,461
2844
$514K ﹤0.01%
18,880
-279
2845
$510K ﹤0.01%
4,800
+223
2846
$508K ﹤0.01%
20,577
-2,214
2847
$508K ﹤0.01%
20,147
-825
2848
$506K ﹤0.01%
48,171
+8,463
2849
$505K ﹤0.01%
70,084
+10,480
2850
$505K ﹤0.01%
40,750
-17,015
112 113
114
115 116