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
3301
$163K ﹤0.01%
13,184
+803
3302
$163K ﹤0.01%
13,643
-5,497
3303
$162K ﹤0.01%
11,791
+541
3304
$161K ﹤0.01%
21,754
+10,000
3305
$160K ﹤0.01%
18,027
-1,123
3306
$160K ﹤0.01%
35,649
+9,124
3307
$158K ﹤0.01%
4,006
+2,986
3308
$156K ﹤0.01%
+10,391
3309
$156K ﹤0.01%
+20,830
3310
$155K ﹤0.01%
+10,275
3311
$154K ﹤0.01%
5,394
+376
3312
$153K ﹤0.01%
15,942
-435
3313
$152K ﹤0.01%
153
+3
3314
$149K ﹤0.01%
+14,420
3315
$149K ﹤0.01%
15,968
-45
3316
$149K ﹤0.01%
19,046
+2,051
3317
$149K ﹤0.01%
19,168
-2,564
3318
$148K ﹤0.01%
+11,246
3319
$147K ﹤0.01%
17,780
+429
3320
$145K ﹤0.01%
43,231
+415
3321
$144K ﹤0.01%
85,633
+52,064
3322
$140K ﹤0.01%
41,184
-2,632
3323
$139K ﹤0.01%
20,335
+6,143
3324
$139K ﹤0.01%
2,379
+86
3325
$139K ﹤0.01%
13,302
+529
131 132
133
134 135