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
451
$18.1M 0.04%
2,111,295
-21,750
452
$17.9M 0.04%
413,532
-16,912
453
$17.9M 0.04%
377,332
+27,906
454
$17.9M 0.04%
208,774
+24,079
455
$17.9M 0.04%
275,765
+763
456
$17.8M 0.04%
343,916
+21,322
457
$17.8M 0.04%
862,379
-18,253
458
$17.7M 0.04%
253,527
+31,406
459
$17.5M 0.04%
223,943
+86,189
460
$17.4M 0.04%
422,076
-15,330
461
$17.4M 0.04%
294,415
-15,011
462
$17.4M 0.04%
275,917
-4,608
463
$17.3M 0.04%
430,723
+114,422
464
$17.3M 0.04%
621,088
+11,838
465
$17.2M 0.04%
500,042
+9,890
466
$17.2M 0.04%
591,079
-22,791
467
$17.2M 0.04%
952,238
+31,903
468
$17.1M 0.04%
291,778
+2,462
469
$17.1M 0.04%
476,763
-31,574
470
$17.1M 0.04%
406,117
+9,778
471
$17M 0.04%
281,181
-17,566
472
$17M 0.04%
229,395
+4,690
473
$17M 0.04%
461,213
+11,863
474
$16.9M 0.04%
240,043
-3,451
475
$16.8M 0.04%
360,637
+58,367
17 18
19
20 21