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
901
$6.28M 0.02%
61,514
-9,021
902
$6.27M 0.02%
347,560
-6,376
903
$6.26M 0.02%
144,777
-308
904
$6.25M 0.02%
486,934
+2,607
905
$6.22M 0.02%
308,033
+17,695
906
$6.21M 0.02%
74,765
+40,151
907
$6.2M 0.02%
60,538
-4,443
908
$6.2M 0.02%
153,010
+14,383
909
$6.2M 0.02%
60,047
+44,644
910
$6.19M 0.02%
134,759
-16,444
911
$6.16M 0.01%
208,903
+14,112
912
$6.16M 0.01%
750,880
-8,000
913
$6.16M 0.01%
499,596
+112,410
914
$6.15M 0.01%
510,839
+14,190
915
$6.15M 0.01%
98,367
-4,864
916
$6.15M 0.01%
328,523
+10,637
917
$6.13M 0.01%
338,203
-15,167
918
$6.13M 0.01%
20,913
+2,013
919
$6.11M 0.01%
232,953
+1,651
920
$6.1M 0.01%
110,317
+3,708
921
$6.09M 0.01%
229,214
+13,370
922
$6.09M 0.01%
211,416
-9,324
923
$6.09M 0.01%
94,618
-1,740
924
$6.04M 0.01%
246,941
-5,021
925
$6M 0.01%
138,130
+13,873
35 36
37
38 39