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
676
$10.1M 0.02%
417,960
+70,184
677
$10.1M 0.02%
132,713
+16,940
678
$10M 0.02%
24,965,400
-225,240
679
$9.96M 0.02%
286,941
-7,420
680
$9.95M 0.02%
200,249
-30,183
681
$9.94M 0.02%
1,225,163
-47,338
682
$9.87M 0.02%
391,564
-3,616
683
$9.85M 0.02%
552,178
+136,000
684
$9.85M 0.02%
175,677
-9,555
685
$9.82M 0.02%
109,847
-5,672
686
$9.82M 0.02%
1,171,542
+105,002
687
$9.79M 0.02%
301,131
-90,672
688
$9.74M 0.02%
72,724
+18
689
$9.73M 0.02%
1,364,360
-17,867
690
$9.71M 0.02%
258,279
-10,149
691
$9.67M 0.02%
120,522
-1,473
692
$9.66M 0.02%
2,798,484
+50,836
693
$9.65M 0.02%
185,790
+82,326
694
$9.62M 0.02%
1,020,810
-79,627
695
$9.59M 0.02%
416,493
-31,960
696
$9.56M 0.02%
457,407
-6,308
697
$9.49M 0.02%
195,815
+12,160
698
$9.49M 0.02%
604,582
-16,895
699
$9.43M 0.02%
1,514,860
-99,074
700
$9.41M 0.02%
212,557
-281
26 27
28
29 30