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
3376
$80K ﹤0.01%
4,638
-10,876
3377
$80K ﹤0.01%
10,713
-1,819
3378
$80K ﹤0.01%
+30,749
3379
$79K ﹤0.01%
23,126
+366
3380
$76K ﹤0.01%
10,055
-107
3381
$73K ﹤0.01%
+1,358
3382
$72K ﹤0.01%
1,782
-2,565
3383
$72K ﹤0.01%
2
3384
$71K ﹤0.01%
+1,471
3385
$71K ﹤0.01%
10,834
-10
3386
$70K ﹤0.01%
19,928
+3,120
3387
$68K ﹤0.01%
12,304
-61,939
3388
$67K ﹤0.01%
+20,751
3389
$66K ﹤0.01%
56,597
-105,755
3390
$65K ﹤0.01%
355
+54
3391
$62K ﹤0.01%
30,795
-4,297
3392
$62K ﹤0.01%
26,904
-12,379
3393
$62K ﹤0.01%
+10,736
3394
$61K ﹤0.01%
22,367
+6,650
3395
$58K ﹤0.01%
8,523
+5,968
3396
$58K ﹤0.01%
50,184
+38,709
3397
$55K ﹤0.01%
240
-15
3398
$55K ﹤0.01%
689
+226
3399
$55K ﹤0.01%
24,314
-16,100
3400
$54K ﹤0.01%
+10,420
134 135
136
137 138