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
3226
$215K ﹤0.01%
+7,243
3227
$215K ﹤0.01%
+10,643
3228
$215K ﹤0.01%
9,182
-358
3229
$215K ﹤0.01%
9,043
-336
3230
$215K ﹤0.01%
9,844
-356
3231
$213K ﹤0.01%
25,254
+1,335
3232
$213K ﹤0.01%
10,822
-409
3233
$213K ﹤0.01%
11,894
-1,288
3234
$212K ﹤0.01%
13,493
+1,086
3235
$211K ﹤0.01%
12,595
-474
3236
$211K ﹤0.01%
27,462
+3,704
3237
$211K ﹤0.01%
9,836
-352
3238
$211K ﹤0.01%
90,341
-19,441
3239
$211K ﹤0.01%
+15,138
3240
$211K ﹤0.01%
+8,327
3241
$210K ﹤0.01%
23,332
+9,585
3242
$210K ﹤0.01%
+8,060
3243
$210K ﹤0.01%
20,148
+1,292
3244
$210K ﹤0.01%
+3,611
3245
$210K ﹤0.01%
15,442
-490
3246
$209K ﹤0.01%
41,553
-2,773
3247
$209K ﹤0.01%
7,047
-2,257
3248
$208K ﹤0.01%
+7,662
3249
$208K ﹤0.01%
+8,005
3250
$207K ﹤0.01%
19,247
-128
128 129
130
131 132