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
1026
$4.94M 0.01%
65,853
-12,837
1027
$4.93M 0.01%
114,969
-12,251
1028
$4.93M 0.01%
99,164
+20,612
1029
$4.93M 0.01%
42,047
-1,276
1030
$4.93M 0.01%
349,576
+26,524
1031
$4.92M 0.01%
+202,325
1032
$4.9M 0.01%
140,931
+4,420
1033
$4.9M 0.01%
45,281
+27,202
1034
$4.9M 0.01%
92,612
+5,814
1035
$4.89M 0.01%
55,236
+15,027
1036
$4.89M 0.01%
267,282
+17,299
1037
$4.88M 0.01%
66,347
+8,706
1038
$4.87M 0.01%
173,624
+37,048
1039
$4.87M 0.01%
72,153
+8,418
1040
$4.86M 0.01%
592,469
-51,509
1041
$4.85M 0.01%
87,884
-4,414
1042
$4.85M 0.01%
18,229
-1,146
1043
$4.84M 0.01%
253,685
-7,902
1044
$4.84M 0.01%
255,171
+19,919
1045
$4.83M 0.01%
215,974
-19,906
1046
$4.82M 0.01%
27,293
-19,979
1047
$4.81M 0.01%
102,203
+63,677
1048
$4.81M 0.01%
389,359
+91,380
1049
$4.81M 0.01%
105,825
+611
1050
$4.81M 0.01%
48,536
-8,351
40 41
42
43 44