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
826
$7.25M 0.02%
457,731
+67,998
827
$7.25M 0.02%
88,582
+9,225
828
$7.23M 0.02%
8,697
-859
829
$7.23M 0.02%
273,909
+7,207
830
$7.23M 0.02%
123,836
+2,890
831
$7.21M 0.02%
250,797
+10,060
832
$7.19M 0.02%
424,313
-23,286
833
$7.16M 0.02%
226,837
-2,733
834
$7.15M 0.02%
375,761
-4,701
835
$7.13M 0.02%
70,337
+23,500
836
$7.12M 0.02%
677,603
+690
837
$7.11M 0.02%
172,528
+10,009
838
$7.09M 0.02%
57,741
+4,390
839
$7.09M 0.02%
134,100
+7,225
840
$7.05M 0.02%
56,731
-1,770
841
$7.04M 0.02%
407,778
+70,803
842
$7.03M 0.02%
468,208
+21,056
843
$6.99M 0.02%
66,588
+7,454
844
$6.94M 0.02%
17,323
+637
845
$6.93M 0.02%
166,215
+10,612
846
$6.92M 0.02%
213,064
+61,778
847
$6.92M 0.02%
218,288
+41,935
848
$6.91M 0.02%
115,641
+8,646
849
$6.9M 0.02%
274,948
+854
850
$6.89M 0.02%
279,834
-13,280
32 33
34
35 36