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
1001
$5.09M 0.01%
97,287
-808
1002
$5.09M 0.01%
101,777
+5,073
1003
$5.09M 0.01%
286,214
-4,681
1004
$5.06M 0.01%
98,504
+1,099
1005
$5.06M 0.01%
427,273
+59,611
1006
$5.06M 0.01%
131,984
-63
1007
$5.05M 0.01%
54,369
-2,610
1008
$5.05M 0.01%
784,785
+36,182
1009
$5.04M 0.01%
70,633
-1,568
1010
$5.04M 0.01%
261,104
+11,858
1011
$5.04M 0.01%
127,908
+4,272
1012
$5.02M 0.01%
109,346
-6,413
1013
$5.02M 0.01%
71,466
+2,579
1014
$5.02M 0.01%
340,604
+208
1015
$5.02M 0.01%
34,975
+301
1016
$5.02M 0.01%
199,467
-21,483
1017
$4.99M 0.01%
115,287
+6,945
1018
$4.99M 0.01%
358,282
-9,493
1019
$4.99M 0.01%
174,561
+7,562
1020
$4.98M 0.01%
389,285
+83,292
1021
$4.97M 0.01%
13,845
+498
1022
$4.97M 0.01%
554,596
+56,715
1023
$4.97M 0.01%
95,187
+35,122
1024
$4.97M 0.01%
750,297
+25,513
1025
$4.96M 0.01%
70,033
+5,212
39 40
41
42 43