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
2951
$422K ﹤0.01%
5,942
+1,409
2952
$420K ﹤0.01%
28,857
+3,905
2953
$420K ﹤0.01%
57,797
+37,751
2954
$418K ﹤0.01%
+11,027
2955
$418K ﹤0.01%
64,376
+4,764
2956
$417K ﹤0.01%
21,610
-8,140
2957
$417K ﹤0.01%
14,776
-601
2958
$414K ﹤0.01%
65,816
-1,492
2959
$412K ﹤0.01%
97,582
+1,533
2960
$411K ﹤0.01%
+24,827
2961
$409K ﹤0.01%
19,136
+6,425
2962
$409K ﹤0.01%
16,430
-716
2963
$407K ﹤0.01%
+21,096
2964
$405K ﹤0.01%
17,581
-5,989
2965
$403K ﹤0.01%
11,947
+298
2966
$403K ﹤0.01%
27,114
-39
2967
$402K ﹤0.01%
+55,479
2968
$401K ﹤0.01%
13,422
+543
2969
$401K ﹤0.01%
+12,758
2970
$401K ﹤0.01%
27,240
-835
2971
$398K ﹤0.01%
6,103
-22
2972
$398K ﹤0.01%
22,307
-4,415
2973
$397K ﹤0.01%
35,255
+3,532
2974
$396K ﹤0.01%
30,224
+11,655
2975
$394K ﹤0.01%
+16,790
117 118
119
120 121