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
2851
$504K ﹤0.01%
24,034
-32,935
2852
$504K ﹤0.01%
18,445
+536
2853
$504K ﹤0.01%
17,070
+736
2854
$503K ﹤0.01%
144,399
+209
2855
$502K ﹤0.01%
13,822
+6,104
2856
$502K ﹤0.01%
42,715
+17,440
2857
$500K ﹤0.01%
12,451
+90
2858
$497K ﹤0.01%
22,678
-20,906
2859
$496K ﹤0.01%
12,371
+2,837
2860
$495K ﹤0.01%
32,748
+777
2861
$495K ﹤0.01%
+13,613
2862
$493K ﹤0.01%
21,522
+7,102
2863
$493K ﹤0.01%
7,544
-709
2864
$492K ﹤0.01%
11,645
-6
2865
$492K ﹤0.01%
764
-1,175
2866
$492K ﹤0.01%
74,432
+21,334
2867
$492K ﹤0.01%
53,327
+33,503
2868
$491K ﹤0.01%
159,942
+73,835
2869
$489K ﹤0.01%
36,465
+3,509
2870
$488K ﹤0.01%
20,332
+4,683
2871
$488K ﹤0.01%
22,824
-919
2872
$486K ﹤0.01%
109,801
+16,479
2873
$484K ﹤0.01%
28,794
+6,932
2874
$484K ﹤0.01%
3,160
+1,938
2875
$483K ﹤0.01%
60,019
-1,300
113 114
115
116 117