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
626
$11.5M 0.03%
881,032
-58,744
627
$11.5M 0.03%
145,302
-14,594
628
$11.4M 0.03%
309,901
+19,261
629
$11.4M 0.03%
121,253
+4,603
630
$11.4M 0.03%
197,066
+19,734
631
$11.3M 0.03%
747,742
+31,207
632
$11.3M 0.03%
274,415
+15,312
633
$11.3M 0.03%
172,091
+22,370
634
$11.3M 0.03%
145,532
+428
635
$11.1M 0.03%
96,275
+52,215
636
$11.1M 0.03%
227,943
+5,565
637
$11M 0.03%
314,854
+70,282
638
$11M 0.03%
202,645
-3,662
639
$11M 0.03%
356,309
+2,916
640
$11M 0.03%
135,689
+12,157
641
$11M 0.03%
331,283
+25,453
642
$11M 0.03%
130,193
-42,109
643
$10.9M 0.03%
168,974
-1,693
644
$10.9M 0.03%
1,334,584
-63,913
645
$10.8M 0.03%
164,007
-4,070
646
$10.8M 0.03%
233,832
-44,342
647
$10.8M 0.03%
171,492
+5,573
648
$10.8M 0.03%
227,590
+11,534
649
$10.7M 0.03%
231,083
+16,655
650
$10.7M 0.03%
226,797
-5,008
24 25
26
27 28