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
2901
$467K ﹤0.01%
33,468
+19,069
2902
$467K ﹤0.01%
57,895
+2,005
2903
$466K ﹤0.01%
16,645
-15,025
2904
$466K ﹤0.01%
10,320
+2,974
2905
$464K ﹤0.01%
5,844
-1,135
2906
$464K ﹤0.01%
20,178
+244
2907
$464K ﹤0.01%
130,611
+70,707
2908
$464K ﹤0.01%
17,656
-662
2909
$464K ﹤0.01%
34,700
+7,197
2910
$463K ﹤0.01%
126,216
+27,114
2911
$463K ﹤0.01%
26,169
-3,665
2912
$463K ﹤0.01%
+4,355
2913
$462K ﹤0.01%
16,898
+174
2914
$461K ﹤0.01%
22,105
-883
2915
$458K ﹤0.01%
19,964
+2,604
2916
$458K ﹤0.01%
29,302
-3,749
2917
$455K ﹤0.01%
68,277
+20,139
2918
$455K ﹤0.01%
17,505
-755
2919
$454K ﹤0.01%
26,728
+7,556
2920
$453K ﹤0.01%
68,795
+7,831
2921
$453K ﹤0.01%
20,398
-3,265
2922
$451K ﹤0.01%
76,017
-741
2923
$451K ﹤0.01%
18,314
-761
2924
$450K ﹤0.01%
+146,418
2925
$449K ﹤0.01%
11,568
-108
115 116
117
118 119