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
3051
$332K ﹤0.01%
75,398
+59,468
3052
$331K ﹤0.01%
+16,702
3053
$328K ﹤0.01%
12,598
-6,880
3054
$327K ﹤0.01%
14,696
+1,266
3055
$327K ﹤0.01%
841
+130
3056
$326K ﹤0.01%
14,378
-520
3057
$325K ﹤0.01%
21,373
+347
3058
$325K ﹤0.01%
15,719
-606
3059
$324K ﹤0.01%
15,519
-570
3060
$323K ﹤0.01%
58,281
+42,254
3061
$323K ﹤0.01%
13,704
-504
3062
$322K ﹤0.01%
+7,380
3063
$321K ﹤0.01%
10,956
-429
3064
$321K ﹤0.01%
19,910
-99
3065
$321K ﹤0.01%
17,387
-634
3066
$320K ﹤0.01%
22,265
-177
3067
$320K ﹤0.01%
+2,148
3068
$319K ﹤0.01%
32,299
-19,530
3069
$318K ﹤0.01%
3,475
+903
3070
$318K ﹤0.01%
70,210
+36,503
3071
$318K ﹤0.01%
6,330
+1,316
3072
$318K ﹤0.01%
13,488
-531
3073
$315K ﹤0.01%
11,442
-1,445
3074
$314K ﹤0.01%
15,540
-588
3075
$314K ﹤0.01%
12,201
-457
121 122
123
124 125