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 9.76%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-11,057
3502
– –
-49,341
3503
– –
-7,031
3504
– –
-26,693
3505
– –
-12,440
3506
– –
-20,693
3507
– –
-5,424
3508
– –
-11,451
3509
– –
-31,814
3510
– –
-51,584
3511
– –
-54,203
3512
– –
-14,991
3513
– –
-5,534
3514
– –
-47
3515
– –
-36,677
3516
– –
-16,209
3517
– –
-17,300
3518
– –
-67,691
3519
– –
-8,071
3520
– –
-235,850
3521
– –
-307,121
3522
– –
-36,859
3523
– –
-534,506
3524
– –
-25,715
3525
– –
-175,173
139 140
141
142 143