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 9.73%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$244K ﹤0.01%
14,121
+322
3177
$243K ﹤0.01%
36,491
+8,904
3178
$243K ﹤0.01%
+9,640
3179
$242K ﹤0.01%
9,040
-23,880
3180
$242K ﹤0.01%
+8,908
3181
$242K ﹤0.01%
+8,822
3182
$241K ﹤0.01%
26,299
-2,080
3183
$241K ﹤0.01%
11,683
-415
3184
$240K ﹤0.01%
48,134
-40,802
3185
$238K ﹤0.01%
60,350
+10,541
3186
$236K ﹤0.01%
50,317
+21,519
3187
$236K ﹤0.01%
+3,619
3188
$236K ﹤0.01%
+10,008
3189
$236K ﹤0.01%
24,454
-613
3190
$236K ﹤0.01%
30,780
+13,187
3191
$235K ﹤0.01%
12,509
-774
3192
$235K ﹤0.01%
+5,134
3193
$233K ﹤0.01%
28,465
-33,093
3194
$232K ﹤0.01%
14,388
-285
3195
$232K ﹤0.01%
18,719
+4,789
3196
$232K ﹤0.01%
3,779
-2,800
3197
$231K ﹤0.01%
+7,159
3198
$230K ﹤0.01%
19,522
+115
3199
$230K ﹤0.01%
10,909
-421
3200
$230K ﹤0.01%
10,010
-363
126 127
128
129 130