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 9.75%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.2M 0.03%
411,192
+438
602
$12.2M 0.03%
621,191
+21,276
603
$12.2M 0.03%
251,256
-4,756
604
$12.1M 0.03%
986,414
-6,821
605
$12.1M 0.03%
2,218,570
+29,830
606
$12M 0.03%
214,487
-26,791
607
$12M 0.03%
487,771
+29,067
608
$12M 0.03%
176,301
-19,602
609
$12M 0.03%
291,200
-26,543
610
$11.9M 0.03%
315,483
+20,569
611
$11.9M 0.03%
107,652
-2,452
612
$11.9M 0.03%
396,411
+2,970
613
$11.9M 0.03%
898,233
+40,454
614
$11.9M 0.03%
293,749
+19,282
615
$11.8M 0.03%
145,015
+24,008
616
$11.7M 0.03%
239,986
+1,215
617
$11.7M 0.03%
130,404
-2,543
618
$11.7M 0.03%
181,281
+56,807
619
$11.7M 0.03%
104,385
-450
620
$11.6M 0.03%
739,505
-233,895
621
$11.6M 0.03%
440,942
-115,445
622
$11.6M 0.03%
246,243
+10,586
623
$11.5M 0.03%
261,007
+20,750
624
$11.5M 0.03%
163,619
-10,360
625
$11.5M 0.03%
1,298,807
+124,734
23 24
25
26 27