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
1101
$4.42M 0.01%
211,812
+45,081
1102
$4.42M 0.01%
123,082
+3,181
1103
$4.42M 0.01%
74,297
+21,669
1104
$4.42M 0.01%
238
+9
1105
$4.4M 0.01%
204,097
-3,611
1106
$4.4M 0.01%
148,544
+29,721
1107
$4.4M 0.01%
123,963
-95,205
1108
$4.4M 0.01%
436,440
-20,409
1109
$4.4M 0.01%
149,945
+7,553
1110
$4.39M 0.01%
65,934
-16,966
1111
$4.39M 0.01%
136,925
-2,402
1112
$4.38M 0.01%
168,633
-311
1113
$4.38M 0.01%
92,905
-3,899
1114
$4.37M 0.01%
269,078
+47,946
1115
$4.37M 0.01%
70,217
+1,712
1116
$4.36M 0.01%
113,211
+4,771
1117
$4.36M 0.01%
174,139
-8,198
1118
$4.34M 0.01%
58,404
+1,382
1119
$4.34M 0.01%
61,638
+8,312
1120
$4.34M 0.01%
604,277
+192,513
1121
$4.33M 0.01%
99,811
-6,452
1122
$4.32M 0.01%
218,097
-17,469
1123
$4.32M 0.01%
1,659,668
+422,839
1124
$4.31M 0.01%
528,514
+22,539
1125
$4.31M 0.01%
154,390
-6,354
43 44
45
46 47