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 9.73%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.3M 0.08%
320,290
+20,400
277
$31.3M 0.08%
1,073,721
+39,597
278
$31M 0.08%
794,085
+55,709
279
$30.9M 0.07%
249,375
+34,479
280
$30.8M 0.07%
1,306,858
+104,248
281
$30.6M 0.07%
230,514
+15,666
282
$30.6M 0.07%
202,985
-2,687
283
$30.5M 0.07%
618,052
+29,903
284
$30.4M 0.07%
2,204,543
+166,013
285
$30.4M 0.07%
378,101
+33,619
286
$29.8M 0.07%
471,009
+8,066
287
$29.8M 0.07%
1,395,729
+8,122
288
$29.5M 0.07%
253,467
+4,840
289
$29.3M 0.07%
546,155
+570
290
$29.1M 0.07%
800,349
+84,336
291
$29.1M 0.07%
449,670
+8,275
292
$29M 0.07%
349,135
+833
293
$29M 0.07%
540,204
+6,034
294
$28.8M 0.07%
360,383
+101,148
295
$28.8M 0.07%
653,138
+36,215
296
$28.8M 0.07%
1,471,881
-154,993
297
$28.7M 0.07%
132,203
-1,709
298
$28.6M 0.07%
713,067
-49,688
299
$28.6M 0.07%
601,293
+7,225
300
$28.6M 0.07%
202,355
+10,867
10 11
12
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