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
951
$5.56M 0.01%
241,813
+1,961
952
$5.54M 0.01%
265,239
-11,145
953
$5.52M 0.01%
503,784
-91,200
954
$5.52M 0.01%
50,193
+7,118
955
$5.49M 0.01%
181,774
+21,106
956
$5.47M 0.01%
76,126
+10,710
957
$5.45M 0.01%
124,749
+3,186
958
$5.43M 0.01%
312,343
+43,370
959
$5.43M 0.01%
633,539
+121,797
960
$5.42M 0.01%
170,516
+3,904
961
$5.39M 0.01%
294,784
+210,184
962
$5.38M 0.01%
297,978
+13,595
963
$5.37M 0.01%
30,275
+7
964
$5.37M 0.01%
221,340
+4,704
965
$5.36M 0.01%
64,161
+3,858
966
$5.36M 0.01%
690,035
+56,787
967
$5.36M 0.01%
162,686
+61,192
968
$5.35M 0.01%
150,366
-32,996
969
$5.35M 0.01%
99,167
+2,598
970
$5.32M 0.01%
874,800
+43,640
971
$5.32M 0.01%
166,298
+13,293
972
$5.31M 0.01%
127,872
+4,591
973
$5.31M 0.01%
222,846
+4,143
974
$5.3M 0.01%
391,869
-51,516
975
$5.3M 0.01%
164,731
+6,181
37 38
39
40 41