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
3126
$278K ﹤0.01%
16,681
-317
3127
$278K ﹤0.01%
+8,436
3128
$278K ﹤0.01%
12,790
-470
3129
$278K ﹤0.01%
6,609
-251
3130
$275K ﹤0.01%
3,754
3131
$275K ﹤0.01%
11,891
-431
3132
$274K ﹤0.01%
10,811
-12,241
3133
$273K ﹤0.01%
+2,258
3134
$271K ﹤0.01%
19,153
-780
3135
$271K ﹤0.01%
13,727
-5,021
3136
$270K ﹤0.01%
+6,277
3137
$270K ﹤0.01%
3,911
-392
3138
$270K ﹤0.01%
37,300
3139
$269K ﹤0.01%
20,007
-16
3140
$268K ﹤0.01%
+15,264
3141
$268K ﹤0.01%
+2,434
3142
$268K ﹤0.01%
13,955
-3,021
3143
$267K ﹤0.01%
+8,123
3144
$266K ﹤0.01%
+16,413
3145
$265K ﹤0.01%
16,083
+2,940
3146
$263K ﹤0.01%
14,215
-535
3147
$262K ﹤0.01%
35,285
+988
3148
$262K ﹤0.01%
6,059
-4,609
3149
$262K ﹤0.01%
7,049
+280
3150
$261K ﹤0.01%
7,801
-96
124 125
126
127 128