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
3151
$261K ﹤0.01%
28,467
-39,663
3152
$260K ﹤0.01%
31,190
-1,073
3153
$257K ﹤0.01%
+15,410
3154
$256K ﹤0.01%
14,349
-7,071
3155
$254K ﹤0.01%
5,240
+454
3156
$254K ﹤0.01%
38,786
-15,566
3157
$253K ﹤0.01%
+56,560
3158
$253K ﹤0.01%
20,514
-244
3159
$252K ﹤0.01%
7,072
-83
3160
$252K ﹤0.01%
+9,018
3161
$251K ﹤0.01%
19,766
+2,450
3162
$251K ﹤0.01%
14,255
+910
3163
$250K ﹤0.01%
2,829
+18
3164
$250K ﹤0.01%
11,154
-412
3165
$249K ﹤0.01%
14,343
-12,544
3166
$248K ﹤0.01%
10,517
-4,852
3167
$248K ﹤0.01%
24,833
-7,227
3168
$248K ﹤0.01%
13,775
-3,868
3169
$248K ﹤0.01%
106,947
+10,585
3170
$248K ﹤0.01%
4,403
-84
3171
$247K ﹤0.01%
99,186
+2,586
3172
$245K ﹤0.01%
+9,424
3173
$244K ﹤0.01%
7,427
-4,895
3174
$244K ﹤0.01%
40,803
+3,856
3175
$244K ﹤0.01%
10,438
-390
125 126
127
128 129