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
526
$14.4M 0.04%
623,285
+7,557
527
$14.4M 0.04%
397,282
+64,040
528
$14.4M 0.04%
145,363
+2,324
529
$14.4M 0.03%
366,423
+6,594
530
$14.4M 0.03%
105,360
+19,256
531
$14.4M 0.03%
170,337
-1,234
532
$14.3M 0.03%
902,857
-50,680
533
$14.3M 0.03%
159,355
+70,399
534
$14.3M 0.03%
270,544
+131,369
535
$14.3M 0.03%
204,824
+8,810
536
$14.2M 0.03%
273,030
-28,248
537
$14.2M 0.03%
1,321,798
-501,061
538
$14.2M 0.03%
224,204
+21,032
539
$14.1M 0.03%
24,375
-1,579
540
$14.1M 0.03%
306,016
-7,599
541
$14.1M 0.03%
227,479
-41,405
542
$14.1M 0.03%
613,168
+39,493
543
$14.1M 0.03%
1,087,768
-25,625
544
$14.1M 0.03%
277,619
+2,594
545
$14M 0.03%
360,846
-10,575
546
$14M 0.03%
316,772
+36,065
547
$14M 0.03%
411,939
-47,724
548
$13.9M 0.03%
185,547
-623
549
$13.9M 0.03%
284,695
+3,351
550
$13.8M 0.03%
679,190
+48,295
20 21
22
23 24