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
876
$6.54M 0.02%
+147,940
877
$6.53M 0.02%
340,910
-7,790
878
$6.53M 0.02%
258,007
-55,936
879
$6.52M 0.02%
211,392
-10,884
880
$6.52M 0.02%
91,329
+5,036
881
$6.51M 0.02%
193,327
+22,778
882
$6.5M 0.02%
819,132
-25,191
883
$6.46M 0.02%
59,520
-1,733
884
$6.44M 0.02%
415,727
-10,000
885
$6.43M 0.02%
732,757
+37,191
886
$6.41M 0.02%
295,833
-5,849
887
$6.4M 0.02%
1,468,885
+67,282
888
$6.39M 0.02%
54,439
-5,237
889
$6.38M 0.02%
179,198
+21,317
890
$6.38M 0.02%
136,036
-3,647
891
$6.37M 0.02%
89,666
-3,809
892
$6.35M 0.02%
488,962
-13,176
893
$6.32M 0.02%
384,729
-37,859
894
$6.31M 0.02%
191,836
-9,728
895
$6.31M 0.02%
7,423
+1,007
896
$6.3M 0.02%
108,847
+52,299
897
$6.29M 0.02%
180,241
-37,378
898
$6.29M 0.02%
135,725
-862
899
$6.29M 0.02%
327,077
-1,658
900
$6.28M 0.02%
164,518
+5,682
34 35
36
37 38