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
3076
$311K ﹤0.01%
104,143
-17,564
3077
$309K ﹤0.01%
35,667
+14,449
3078
$307K ﹤0.01%
7,836
+2,806
3079
$307K ﹤0.01%
12,943
-473
3080
$306K ﹤0.01%
+72,230
3081
$306K ﹤0.01%
24,109
-21
3082
$305K ﹤0.01%
+57,219
3083
$305K ﹤0.01%
21,944
-8,066
3084
$303K ﹤0.01%
21,519
-2,695
3085
$303K ﹤0.01%
535
+42
3086
$301K ﹤0.01%
+9,164
3087
$301K ﹤0.01%
31,753
+10,645
3088
$299K ﹤0.01%
14,937
-8,769
3089
$299K ﹤0.01%
+33,182
3090
$298K ﹤0.01%
2,146
-997
3091
$298K ﹤0.01%
11,151
+241
3092
$298K ﹤0.01%
12,886
-466
3093
$297K ﹤0.01%
92,814
+10,965
3094
$296K ﹤0.01%
17,771
+4,844
3095
$296K ﹤0.01%
7,362
-10,297
3096
$295K ﹤0.01%
11,967
+2,814
3097
$294K ﹤0.01%
19,425
+1,876
3098
$294K ﹤0.01%
17,099
-26,714
3099
$293K ﹤0.01%
+20,885
3100
$293K ﹤0.01%
1,944
+752
122 123
124
125 126