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
3476
– –
-32,393
3477
– –
-15,795
3478
– –
-2,186
3479
– –
-13,603
3480
– –
-753,377
3481
– –
-10,778
3482
– –
-111,917
3483
– –
-5,823
3484
– –
-58,618
3485
– –
-20,800
3486
– –
-2,907
3487
– –
-1,055
3488
– –
-12,288
3489
– –
-16,482
3490
– –
-124,000
3491
– –
-13,939
3492
– –
-25,608
3493
– –
-19,041
3494
– –
-55,191
3495
– –
-13,377
3496
– –
-335
3497
– –
-19,350
3498
– –
-10,553
3499
– –
-11,326
3500
– –
-23,118
138 139
140
141 142