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
751
$8.49M 0.02%
190,560
-9,910
752
$8.47M 0.02%
255,125
-24,291
753
$8.45M 0.02%
727,500
+46,946
754
$8.44M 0.02%
73,516
+2,700
755
$8.44M 0.02%
214,478
-2,376
756
$8.4M 0.02%
204,664
+7,470
757
$8.39M 0.02%
462,185
-20,884
758
$8.38M 0.02%
251,923
+8,298
759
$8.37M 0.02%
164,719
-2,565
760
$8.34M 0.02%
716,230
-56,280
761
$8.33M 0.02%
96,899
-5,397
762
$8.29M 0.02%
82,923
-1,583
763
$8.28M 0.02%
661,403
-69,731
764
$8.28M 0.02%
259,614
+13,693
765
$8.28M 0.02%
247,505
+11,040
766
$8.27M 0.02%
201,811
-25,389
767
$8.26M 0.02%
200,210
+287
768
$8.23M 0.02%
787,134
-205,337
769
$8.21M 0.02%
75,106
+3,507
770
$8.16M 0.02%
491,370
+270,579
771
$8.16M 0.02%
2,686,649
+80,885
772
$8.15M 0.02%
176,487
+10,389
773
$8.13M 0.02%
278,960
-47,388
774
$8.12M 0.02%
160,607
-8,344
775
$8.11M 0.02%
70,992
-5,531
29 30
31
32 33