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
3526
– –
-39,362
3527
– –
-21,623
3528
– –
-37,209
3529
– –
-267,860
3530
– –
-229,335
3531
– –
-494,011
3532
– –
-128,786
3533
– –
-55,828
3534
– –
-12,081
3535
– –
-94,851
3536
– –
-78,235
3537
– –
-304,327
3538
– –
-387,771
3539
– –
-33,476
3540
– –
-731,106
3541
– –
-172,878
3542
– –
-427,189
3543
– –
-202,677
3544
– –
-185,771
3545
– –
-2,909,446
3546
– –
-217,356
3547
– –
-17,071
3548
– –
-84,738
3549
– –
-105,742
3550
– –
-53,452
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