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
576
$12.9M 0.03%
242,954
-150,330
577
$12.9M 0.03%
132,774
+13,071
578
$12.9M 0.03%
414,811
+33,237
579
$12.8M 0.03%
105,387
+8,081
580
$12.8M 0.03%
195,298
-40,237
581
$12.7M 0.03%
854,808
+168,492
582
$12.7M 0.03%
319,653
+28,058
583
$12.7M 0.03%
643,868
+37,499
584
$12.7M 0.03%
638,685
+17,103
585
$12.6M 0.03%
67,138
+3,628
586
$12.5M 0.03%
200,458
+20,061
587
$12.5M 0.03%
288,323
+2,410
588
$12.5M 0.03%
248,307
+23,668
589
$12.4M 0.03%
97,427
-25,580
590
$12.4M 0.03%
196,245
+8,856
591
$12.3M 0.03%
225,776
+11,596
592
$12.3M 0.03%
366,662
+3,583
593
$12.3M 0.03%
131,361
+1,545
594
$12.3M 0.03%
508,706
-215,760
595
$12.3M 0.03%
223,346
+7,686
596
$12.3M 0.03%
1,490,380
+189,512
597
$12.3M 0.03%
360,302
-33,469
598
$12.2M 0.03%
1,082,922
-19,440
599
$12.2M 0.03%
333,346
-1,610
600
$12.2M 0.03%
230,747
+11,025
22 23
24
25 26