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
476
$16.8M 0.04%
949,020
+59,232
477
$16.7M 0.04%
361,652
-2,121
478
$16.7M 0.04%
597,423
-13,013
479
$16.6M 0.04%
223,336
+3,229
480
$16.6M 0.04%
146,474
+4,550
481
$16.5M 0.04%
1,190,585
-21,417
482
$16.5M 0.04%
1,399,627
+107,886
483
$16.4M 0.04%
510,774
+10,392
484
$16.4M 0.04%
397,459
+25,536
485
$16.3M 0.04%
495,456
-33,605
486
$16.2M 0.04%
1,481,722
-13,254
487
$16.2M 0.04%
383,721
+16,797
488
$16.2M 0.04%
58,691
+1,638
489
$16.1M 0.04%
1,709,347
-208,663
490
$16M 0.04%
351,813
-134,670
491
$15.9M 0.04%
134,893
-10,709
492
$15.8M 0.04%
198,279
+10,651
493
$15.8M 0.04%
313,944
-126,419
494
$15.8M 0.04%
706,574
-18,838
495
$15.8M 0.04%
1,954,096
-49,029
496
$15.8M 0.04%
481,357
+95,737
497
$15.7M 0.04%
1,027,195
+112,936
498
$15.7M 0.04%
202,938
+25,985
499
$15.7M 0.04%
200,815
+3,225
500
$15.6M 0.04%
2,935,296
+232,696
18 19
20
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