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
551
$13.8M 0.03%
1,169,726
-546
552
$13.8M 0.03%
1,220,746
+44,653
553
$13.8M 0.03%
372,406
-3,722
554
$13.7M 0.03%
718,290
+35,280
555
$13.7M 0.03%
252,803
+21,438
556
$13.7M 0.03%
475,068
+42,135
557
$13.7M 0.03%
461,999
+6,167
558
$13.7M 0.03%
298,091
+3,414
559
$13.7M 0.03%
632,030
-6,959
560
$13.6M 0.03%
270,687
-7,000
561
$13.3M 0.03%
251,785
-389
562
$13.3M 0.03%
1,984,248
+157,830
563
$13.2M 0.03%
179,314
-3,727
564
$13.2M 0.03%
497,825
+192,313
565
$13.2M 0.03%
718,547
+21,213
566
$13.2M 0.03%
303,982
-39,329
567
$13.1M 0.03%
451,820
-8,786
568
$13.1M 0.03%
278,905
+644
569
$13.1M 0.03%
299,779
+3,031
570
$13.1M 0.03%
322,770
+98,547
571
$13M 0.03%
174,974
-3,627
572
$13M 0.03%
262,818
+48,907
573
$13M 0.03%
752,267
+56,954
574
$12.9M 0.03%
427,934
-12,020
575
$12.9M 0.03%
318,785
+15,374
21 22
23
24 25