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
2926
$447K ﹤0.01%
7,080
-137
2927
$445K ﹤0.01%
+11,674
2928
$445K ﹤0.01%
8,730
+97
2929
$444K ﹤0.01%
38,113
+5,074
2930
$443K ﹤0.01%
23,785
+5,556
2931
$443K ﹤0.01%
55,732
-6,051
2932
$442K ﹤0.01%
5,476
+32
2933
$441K ﹤0.01%
27,220
+7,234
2934
$437K ﹤0.01%
29,142
+5,080
2935
$435K ﹤0.01%
43,784
+705
2936
$434K ﹤0.01%
13,083
+4,179
2937
$433K ﹤0.01%
5,763
-3,004
2938
$433K ﹤0.01%
24,827
+1,502
2939
$432K ﹤0.01%
59,464
+12,647
2940
$429K ﹤0.01%
16,942
-677
2941
$428K ﹤0.01%
18,153
+3,807
2942
$428K ﹤0.01%
55,405
+729
2943
$428K ﹤0.01%
18,030
-5
2944
$428K ﹤0.01%
37,536
-1,183
2945
$427K ﹤0.01%
1,921
+79
2946
$426K ﹤0.01%
19,284
-102
2947
$425K ﹤0.01%
20,783
-62
2948
$422K ﹤0.01%
33,086
+3,348
2949
$422K ﹤0.01%
4,035
+10
2950
$422K ﹤0.01%
18,376
-416
116 117
118
119 120