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
3251
$207K ﹤0.01%
8,689
-346
3252
$207K ﹤0.01%
+3,696
3253
$206K ﹤0.01%
20,211
-17,851
3254
$206K ﹤0.01%
6,395
-1,790
3255
$206K ﹤0.01%
6,255
+4,291
3256
$205K ﹤0.01%
11,220
-415
3257
$204K ﹤0.01%
14,540
+47
3258
$203K ﹤0.01%
20,903
+5,555
3259
$203K ﹤0.01%
7,078
-264
3260
$203K ﹤0.01%
+6,695
3261
$202K ﹤0.01%
15,513
-435
3262
$202K ﹤0.01%
16,277
+534
3263
$202K ﹤0.01%
131,583
+61,570
3264
$202K ﹤0.01%
+6,717
3265
$201K ﹤0.01%
109,166
+41,611
3266
$201K ﹤0.01%
10,177
-94
3267
$199K ﹤0.01%
61
-2
3268
$198K ﹤0.01%
21,030
-19,623
3269
$197K ﹤0.01%
2,222
-20
3270
$195K ﹤0.01%
293
+108
3271
$193K ﹤0.01%
+12,087
3272
$193K ﹤0.01%
14,984
+2,282
3273
$193K ﹤0.01%
10,024
-372
3274
$192K ﹤0.01%
22,781
+192
3275
$190K ﹤0.01%
25,475
-19,372
129 130
131
132 133