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
3551
– –
-27,050
3552
– –
-28,770
3553
– –
-33,579
3554
– –
-57,106
3555
– –
-31,178
3556
– –
-24,083
3557
– –
-96,933
3558
– –
-86,110
3559
– –
-108,100
3560
– –
-42,292
3561
– –
-40,829
3562
– –
-502,059
3563
– –
-103,050
3564
– –
-185,361
3565
$0 ﹤0.01%
66,065
-12
3566
– –
-109,024
3567
– –
-20,198
3568
$0 ﹤0.01%
42,406
+6,975
3569
$0 ﹤0.01%
12,843
3570
$0 ﹤0.01%
26,200
3571
$0 ﹤0.01%
1,031,237
139 140 141 142
143