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
3101
$293K ﹤0.01%
7,926
+167
3102
$292K ﹤0.01%
24,810
-916
3103
$292K ﹤0.01%
69,449
-2,998
3104
$292K ﹤0.01%
18,082
+1,031
3105
$291K ﹤0.01%
37,033
-89
3106
$291K ﹤0.01%
13,123
-480
3107
$290K ﹤0.01%
22,773
-1,486
3108
$289K ﹤0.01%
10,369
-371
3109
$288K ﹤0.01%
24,922
-2,276
3110
$288K ﹤0.01%
19,571
-2,399
3111
$287K ﹤0.01%
28,658
+1,558
3112
$287K ﹤0.01%
31,165
-177
3113
$287K ﹤0.01%
+13,199
3114
$286K ﹤0.01%
+5,238
3115
$286K ﹤0.01%
19,678
+1,705
3116
$285K ﹤0.01%
3,035
-1,170
3117
$284K ﹤0.01%
15,841
-3,507
3118
$282K ﹤0.01%
10,678
+2,085
3119
$282K ﹤0.01%
10,754
-24
3120
$281K ﹤0.01%
+13,999
3121
$281K ﹤0.01%
19,007
-280
3122
$280K ﹤0.01%
10,119
-4,553
3123
$280K ﹤0.01%
15,321
-1,850
3124
$280K ﹤0.01%
12,140
-170
3125
$279K ﹤0.01%
15,755
-979
123 124
125
126 127