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
3201
$230K ﹤0.01%
10,129
-382
3202
$229K ﹤0.01%
+10,744
3203
$229K ﹤0.01%
9,051
-330
3204
$227K ﹤0.01%
+18,956
3205
$227K ﹤0.01%
11,015
-426
3206
$227K ﹤0.01%
10,440
-242
3207
$225K ﹤0.01%
17,511
+936
3208
$225K ﹤0.01%
12,925
-13
3209
$225K ﹤0.01%
432,553
-274,412
3210
$224K ﹤0.01%
8,769
+1,923
3211
$224K ﹤0.01%
10,942
-379
3212
$224K ﹤0.01%
23,475
-616
3213
$223K ﹤0.01%
1,943
-269
3214
$222K ﹤0.01%
+14,754
3215
$222K ﹤0.01%
+12,244
3216
$221K ﹤0.01%
7,748
+3,780
3217
$221K ﹤0.01%
10,087
-371
3218
$221K ﹤0.01%
23,474
3219
$221K ﹤0.01%
9,194
-351
3220
$219K ﹤0.01%
+266
3221
$219K ﹤0.01%
10,070
-393
3222
$218K ﹤0.01%
34,811
-938
3223
$218K ﹤0.01%
25,094
+8,970
3224
$217K ﹤0.01%
16,237
-12,828
3225
$216K ﹤0.01%
18,512
+200
127 128
129
130 131