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
3001
$370K ﹤0.01%
27,398
-2,963
3002
$370K ﹤0.01%
31,247
+14,042
3003
$369K ﹤0.01%
21,479
+5,028
3004
$369K ﹤0.01%
17,490
-695
3005
$368K ﹤0.01%
25,050
-222
3006
$366K ﹤0.01%
21,660
+8,572
3007
$365K ﹤0.01%
1,233
+80
3008
$365K ﹤0.01%
19,392
+965
3009
$364K ﹤0.01%
15,220
-552
3010
$363K ﹤0.01%
19,172
+2,810
3011
$363K ﹤0.01%
10,360
-743
3012
$361K ﹤0.01%
14,616
-3,950
3013
$361K ﹤0.01%
16,414
-641
3014
$360K ﹤0.01%
31,585
+4,105
3015
$359K ﹤0.01%
23,933
-529
3016
$359K ﹤0.01%
15,740
-933
3017
$358K ﹤0.01%
58,389
+590
3018
$358K ﹤0.01%
12,548
+420
3019
$356K ﹤0.01%
20,794
-48
3020
$356K ﹤0.01%
32,661
-21,120
3021
$356K ﹤0.01%
18,962
+3,664
3022
$354K ﹤0.01%
14,006
-566
3023
$352K ﹤0.01%
4,000
3024
$352K ﹤0.01%
40,850
+19,004
3025
$349K ﹤0.01%
3,867
+1,162
119 120
121
122 123