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
3276
$190K ﹤0.01%
31,413
+928
3277
$190K ﹤0.01%
62,398
+13,368
3278
$189K ﹤0.01%
20,040
+243
3279
$188K ﹤0.01%
88
-11
3280
$187K ﹤0.01%
23,577
-15,242
3281
$187K ﹤0.01%
47,864
+13,844
3282
$185K ﹤0.01%
10,497
+33
3283
$185K ﹤0.01%
+11,556
3284
$181K ﹤0.01%
19,402
-5,948
3285
$180K ﹤0.01%
12,471
-355
3286
$176K ﹤0.01%
17,148
-6,754
3287
$176K ﹤0.01%
10,064
-807
3288
$174K ﹤0.01%
11,460
-445
3289
$174K ﹤0.01%
9,622
+816
3290
$173K ﹤0.01%
3,922
-77
3291
$169K ﹤0.01%
1,702
-54
3292
$169K ﹤0.01%
23,950
-3,869
3293
$168K ﹤0.01%
10,417
-10,756
3294
$168K ﹤0.01%
+11,081
3295
$167K ﹤0.01%
603
+51
3296
$167K ﹤0.01%
80,786
+40,523
3297
$166K ﹤0.01%
+12,345
3298
$166K ﹤0.01%
142,266
-3,079
3299
$165K ﹤0.01%
20,447
-7
3300
$164K ﹤0.01%
10,007
-469
130 131
132
133 134