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
3351
$106K ﹤0.01%
+2,061
3352
$104K ﹤0.01%
16,427
+435
3353
$103K ﹤0.01%
1,215
-178
3354
$103K ﹤0.01%
21,880
+7,687
3355
$102K ﹤0.01%
26,606
-11,090
3356
$101K ﹤0.01%
17,334
+6,681
3357
$100K ﹤0.01%
17,930
+5,334
3358
$99K ﹤0.01%
11,400
+814
3359
$99K ﹤0.01%
+17,020
3360
$98K ﹤0.01%
2,891
-194
3361
$97K ﹤0.01%
25,106
+4,874
3362
$95K ﹤0.01%
29,555
+6,139
3363
$95K ﹤0.01%
8,308
-8,984
3364
$94K ﹤0.01%
10,065
+34
3365
$94K ﹤0.01%
11,704
+112
3366
$92K ﹤0.01%
3,354
+471
3367
$91K ﹤0.01%
10,712
-25,688
3368
$90K ﹤0.01%
+19,745
3369
$88K ﹤0.01%
3,101
-1,566
3370
$88K ﹤0.01%
14,819
+2,207
3371
$88K ﹤0.01%
7,697
+56
3372
$87K ﹤0.01%
2,076
+622
3373
$87K ﹤0.01%
10,434
-24,111
3374
$83K ﹤0.01%
7,154
+256
3375
$82K ﹤0.01%
27,439
+8,399
133 134
135
136 137