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
3026
$349K ﹤0.01%
15,634
+35
3027
$348K ﹤0.01%
11,823
-660
3028
$348K ﹤0.01%
34,445
+724
3029
$347K ﹤0.01%
5,892
-1,112
3030
$346K ﹤0.01%
10,404
+1,108
3031
$346K ﹤0.01%
+12,319
3032
$345K ﹤0.01%
53,049
+6,452
3033
$343K ﹤0.01%
+12,815
3034
$343K ﹤0.01%
14,659
+1,402
3035
$343K ﹤0.01%
24,719
+35
3036
$341K ﹤0.01%
15,724
-584
3037
$340K ﹤0.01%
14,267
-630
3038
$338K ﹤0.01%
54,658
-3,476
3039
$338K ﹤0.01%
13,533
+322
3040
$338K ﹤0.01%
16,701
-647
3041
$336K ﹤0.01%
28,604
+1,202
3042
$336K ﹤0.01%
32,350
+4,715
3043
$336K ﹤0.01%
15,735
+5,048
3044
$336K ﹤0.01%
15,625
-7,475
3045
$334K ﹤0.01%
2,641
-2,081
3046
$333K ﹤0.01%
13,479
-510
3047
$333K ﹤0.01%
+14,390
3048
$333K ﹤0.01%
14,709
-2,610
3049
– –
0
3050
$332K ﹤0.01%
+15,952
120 121
122
123 124