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
2876
$482K ﹤0.01%
23,595
-954
2877
$482K ﹤0.01%
261,954
+82,477
2878
$480K ﹤0.01%
35,008
-9,979
2879
$479K ﹤0.01%
27,659
+5,987
2880
$479K ﹤0.01%
23,595
-951
2881
$479K ﹤0.01%
102,668
+20,023
2882
$478K ﹤0.01%
25,079
+2,052
2883
$478K ﹤0.01%
76,451
+534
2884
$478K ﹤0.01%
37,106
+21,551
2885
$478K ﹤0.01%
45,463
+8,049
2886
$478K ﹤0.01%
57,042
-2,705
2887
$478K ﹤0.01%
25,295
+415
2888
$476K ﹤0.01%
25,170
+604
2889
$475K ﹤0.01%
23,093
-1,684
2890
$475K ﹤0.01%
18,666
-3,445
2891
$475K ﹤0.01%
18,603
-657
2892
$475K ﹤0.01%
24,446
-936
2893
$474K ﹤0.01%
107,693
-16,056
2894
$473K ﹤0.01%
54,031
+2,553
2895
$470K ﹤0.01%
23,009
-19
2896
$469K ﹤0.01%
36,001
-1,120
2897
$469K ﹤0.01%
32,728
-99,369
2898
$469K ﹤0.01%
17,175
-6,869
2899
$468K ﹤0.01%
+16,950
2900
$468K ﹤0.01%
21,409
-880
114 115
116
117 118