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
3426
$31K ﹤0.01%
516
-327
3427
$30K ﹤0.01%
+12,702
3428
$30K ﹤0.01%
+2,359
3429
$25K ﹤0.01%
1,047
+117
3430
$21K ﹤0.01%
1,267
-16,541
3431
$21K ﹤0.01%
+12,558
3432
$14K ﹤0.01%
6,568
-111
3433
$9K ﹤0.01%
12,377
+1,000
3434
$5K ﹤0.01%
15,178
-860
3435
$2K ﹤0.01%
194,245
3436
$1K ﹤0.01%
24,437
-7,855
3437
– –
-109,024
3438
– –
-20,198
3439
$0 ﹤0.01%
42,406
+6,975
3440
$0 ﹤0.01%
12,843
3441
$0 ﹤0.01%
26,200
3442
$0 ﹤0.01%
1,031,237
3443
$0 ﹤0.01%
15,196
3444
$0 ﹤0.01%
271,697
3445
– –
-11,791
3446
– –
-13,957
3447
– –
-14,658
3448
– –
-8,042
3449
$0 ﹤0.01%
123,024
+23
3450
– –
-105,742
136 137
138
139 140