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
3326
$138K ﹤0.01%
10,721
-14,628
3327
$136K ﹤0.01%
13,330
+194
3328
$136K ﹤0.01%
14,726
+31
3329
$136K ﹤0.01%
84,746
+1,253
3330
$135K ﹤0.01%
20,097
+909
3331
$133K ﹤0.01%
73,242
+48,104
3332
$133K ﹤0.01%
14,643
+666
3333
$132K ﹤0.01%
308
-23
3334
$132K ﹤0.01%
17,711
-3,762
3335
$132K ﹤0.01%
+13,500
3336
$128K ﹤0.01%
15,155
-657
3337
$127K ﹤0.01%
25,341
+172
3338
$124K ﹤0.01%
+24,910
3339
$122K ﹤0.01%
+13,102
3340
$121K ﹤0.01%
1,332
-61
3341
$116K ﹤0.01%
4,467
-1,777
3342
$116K ﹤0.01%
10,867
-10,828
3343
$115K ﹤0.01%
62,467
+44,560
3344
$115K ﹤0.01%
15,135
+558
3345
$114K ﹤0.01%
17,597
-116
3346
$114K ﹤0.01%
11,298
+8
3347
$112K ﹤0.01%
27,553
+6,213
3348
$110K ﹤0.01%
+174
3349
$109K ﹤0.01%
14,532
+2,171
3350
$107K ﹤0.01%
+16,684
132 133
134
135 136