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
776
$8.1M 0.02%
192,943
+9,960
777
$8.04M 0.02%
657,014
+21,438
778
$7.99M 0.02%
49,638
+2,387
779
$7.99M 0.02%
462,343
-13,729
780
$7.96M 0.02%
127,849
+37,566
781
$7.95M 0.02%
611,367
-17,368
782
$7.92M 0.02%
719,329
+42,392
783
$7.91M 0.02%
190,931
+1,070
784
$7.91M 0.02%
222,552
+7,775
785
$7.89M 0.02%
150,867
+36,135
786
$7.88M 0.02%
265,561
+26,943
787
$7.86M 0.02%
129,403
+39,226
788
$7.85M 0.02%
204,228
+9,784
789
$7.79M 0.02%
103,099
-11,655
790
$7.78M 0.02%
32,162
+14,614
791
$7.77M 0.02%
348,257
+14,914
792
$7.75M 0.02%
430,026
-11,047
793
$7.74M 0.02%
396,134
+14,694
794
$7.74M 0.02%
76,300
+3,318
795
$7.72M 0.02%
582,162
+16,125
796
$7.72M 0.02%
119,695
+371
797
$7.72M 0.02%
69,179
+48,981
798
$7.69M 0.02%
107,894
+27,985
799
$7.66M 0.02%
455,851
-66,205
800
$7.65M 0.02%
293,946
-26,295
30 31
32
33 34