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
1151
$4.19M 0.01%
325,677
-30,055
1152
$4.18M 0.01%
179,493
+16,700
1153
$4.18M 0.01%
91,852
+11,103
1154
$4.18M 0.01%
145,743
+11,528
1155
$4.16M 0.01%
87,134
+4,832
1156
$4.16M 0.01%
511,736
-12,612
1157
$4.16M 0.01%
387,246
+135,719
1158
$4.16M 0.01%
259,036
+124,003
1159
$4.16M 0.01%
131,316
+818
1160
$4.15M 0.01%
129,606
+11,227
1161
$4.14M 0.01%
136,018
-2,990
1162
$4.14M 0.01%
269,782
+35,116
1163
$4.14M 0.01%
32,690
+8,803
1164
$4.13M 0.01%
138,622
-17,169
1165
$4.13M 0.01%
241,531
+169,775
1166
$4.12M 0.01%
89,023
-4,338
1167
$4.12M 0.01%
150,229
+91,697
1168
$4.12M 0.01%
189,924
+30,687
1169
$4.11M 0.01%
77,262
+950
1170
$4.11M 0.01%
42,587
-8,816
1171
$4.1M 0.01%
262,428
-4,070
1172
$4.07M 0.01%
447,549
+59
1173
$4.07M 0.01%
57,277
-9,549
1174
$4.07M 0.01%
122,692
+7,729
1175
$4.05M 0.01%
57,587
+12,990
45 46
47
48 49