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
3401
$54K ﹤0.01%
32,022
+7,603
3402
$52K ﹤0.01%
+10,161
3403
$51K ﹤0.01%
1,257
+13
3404
$51K ﹤0.01%
+1,841
3405
$48K ﹤0.01%
+15,244
3406
$48K ﹤0.01%
13,005
-1,727
3407
$46K ﹤0.01%
+17,700
3408
$46K ﹤0.01%
19,795
-51,376
3409
$45K ﹤0.01%
15,277
-2,415
3410
$45K ﹤0.01%
21,248
+8,035
3411
$45K ﹤0.01%
13,912
-4,111
3412
$45K ﹤0.01%
23
+5
3413
$44K ﹤0.01%
+16,436
3414
$43K ﹤0.01%
+19
3415
$43K ﹤0.01%
19,986
-21,332
3416
$43K ﹤0.01%
2,448
-1,976
3417
$42K ﹤0.01%
1,217
-230
3418
$42K ﹤0.01%
+2,216
3419
$41K ﹤0.01%
8,805
-38,892
3420
$39K ﹤0.01%
+246,049
3421
$37K ﹤0.01%
+11,304
3422
$37K ﹤0.01%
+11,126
3423
$34K ﹤0.01%
1,737
+579
3424
$34K ﹤0.01%
11,563
-2,019
3425
– –
0
135 136
137
138 139