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
651
$10.7M 0.03%
234,966
+931
652
$10.7M 0.03%
201,942
+3,294
653
$10.6M 0.03%
155,505
-5,277
654
$10.6M 0.03%
845,180
+111,472
655
$10.6M 0.03%
99,327
+1,849
656
$10.5M 0.03%
539,068
-1,225
657
$10.5M 0.03%
181,368
-656
658
$10.5M 0.03%
220,319
+18,658
659
$10.5M 0.03%
131,995
-1,728
660
$10.5M 0.03%
191,357
+3,384
661
$10.5M 0.03%
71,901
+3,383
662
$10.5M 0.03%
595,096
-17,304
663
$10.4M 0.03%
221,399
+3,694
664
$10.4M 0.03%
42,837
-3,277
665
$10.4M 0.03%
131,927
+2,284
666
$10.4M 0.03%
629,250
-27,666
667
$10.3M 0.03%
2,665,920
+147,593
668
$10.3M 0.02%
139,542
+3,071
669
$10.3M 0.02%
289,570
+22,907
670
$10.3M 0.02%
188,666
+494
671
$10.3M 0.02%
596,103
+43,337
672
$10.2M 0.02%
810,515
+250,953
673
$10.2M 0.02%
215,166
-20,828
674
$10.2M 0.02%
429,308
+19,224
675
$10.2M 0.02%
145,797
+21,932
25 26
27
28 29