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
1126
$4.31M 0.01%
128,389
-3,063
1127
$4.31M 0.01%
127,790
-6,002
1128
$4.3M 0.01%
241,757
+148,053
1129
$4.29M 0.01%
454,398
+7,563
1130
$4.28M 0.01%
220,069
-50,035
1131
$4.28M 0.01%
103,459
+24,088
1132
$4.27M 0.01%
101,184
+189
1133
$4.26M 0.01%
116,138
+6,097
1134
$4.26M 0.01%
61,341
-5,025
1135
$4.26M 0.01%
257,959
+16,538
1136
$4.25M 0.01%
81,035
+417
1137
$4.25M 0.01%
104,034
+1,821
1138
$4.25M 0.01%
61,221
+8,882
1139
$4.25M 0.01%
394,890
+40,393
1140
$4.25M 0.01%
25,010
+9,483
1141
$4.25M 0.01%
81,405
+5,549
1142
$4.25M 0.01%
91,072
+7,148
1143
$4.24M 0.01%
46,360
-46,312
1144
$4.23M 0.01%
63,476
-3,054
1145
$4.23M 0.01%
777,031
+68,974
1146
$4.22M 0.01%
151,818
+3,576
1147
$4.21M 0.01%
460,620
+146,696
1148
$4.2M 0.01%
70,732
+8,032
1149
$4.2M 0.01%
+37,944
1150
$4.19M 0.01%
65,859
+15,148
44 45
46
47 48