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
2976
$394K ﹤0.01%
16,460
-612
2977
$393K ﹤0.01%
18,291
-745
2978
$392K ﹤0.01%
16,964
+4,985
2979
$392K ﹤0.01%
20,596
-6,042
2980
$392K ﹤0.01%
24,927
+9,893
2981
$390K ﹤0.01%
18,779
-359
2982
$387K ﹤0.01%
87,869
+35,995
2983
$387K ﹤0.01%
16,743
-2,614
2984
$387K ﹤0.01%
21,890
+2,940
2985
$387K ﹤0.01%
27,665
-4,488
2986
$385K ﹤0.01%
15,614
+77
2987
$385K ﹤0.01%
13,660
-34
2988
$384K ﹤0.01%
29,809
-852
2989
$384K ﹤0.01%
15,971
+320
2990
$383K ﹤0.01%
21,531
-4,186
2991
$381K ﹤0.01%
20,369
+2,685
2992
$381K ﹤0.01%
152,229
+1,957
2993
$380K ﹤0.01%
33,152
+11,248
2994
$377K ﹤0.01%
8,135
-4,300
2995
$375K ﹤0.01%
12,736
+4,715
2996
$375K ﹤0.01%
33,919
+3,281
2997
$374K ﹤0.01%
20,806
+2,947
2998
$373K ﹤0.01%
30,758
-6,093
2999
$372K ﹤0.01%
47,754
+1,320
3000
$371K ﹤0.01%
20,103
+2,833
118 119
120
121 122