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
851
$6.89M 0.02%
271,539
+4,945
852
$6.88M 0.02%
299,423
+17,723
853
$6.85M 0.02%
55,440
+6,381
854
$6.84M 0.02%
144,279
+16,575
855
$6.82M 0.02%
485,334
-3,893
856
$6.81M 0.02%
182,199
+9,303
857
$6.81M 0.02%
81,862
-8,269
858
$6.8M 0.02%
162,290
-15,768
859
$6.77M 0.02%
675,420
-29,415
860
$6.76M 0.02%
230,336
-4,056
861
$6.76M 0.02%
515,780
+31,297
862
$6.75M 0.02%
1,087,904
+132,556
863
$6.75M 0.02%
341,695
+26,541
864
$6.74M 0.02%
74,042
-3,702
865
$6.71M 0.02%
74,817
+3,962
866
$6.68M 0.02%
162,246
-19,008
867
$6.68M 0.02%
249,117
+17,126
868
$6.65M 0.02%
238,401
+19,034
869
$6.64M 0.02%
170,001
-3,043
870
$6.59M 0.02%
213,880
+21,811
871
$6.59M 0.02%
129,319
-7,252
872
$6.58M 0.02%
152,642
+11,770
873
$6.58M 0.02%
259,879
+13,769
874
$6.54M 0.02%
88,105
+417
875
$6.54M 0.02%
131,662
-428
33 34
35
36 37