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 9.75%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$0 ﹤0.01%
65,641
3452
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-113,133
3453
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-89,848
3454
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-32,393
3455
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-15,795
3456
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-2,186
3457
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-13,603
3458
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-753,377
3459
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-111,917
3460
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-5,823
3461
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-58,618
3462
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-16,209
3463
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0
3464
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-15,862
3465
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-10,222
3466
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-11,200
3467
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-3,229
3468
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3469
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-57,080
3470
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-26,984
3471
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-935,859
3472
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-15,900
3473
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-39,975
3474
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-4,400
3475
– –
-45,602
137 138
139
140 141