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
1176
$4.05M 0.01%
71,668
+1,091
1177
$4.05M 0.01%
119,658
-4,334
1178
$4.04M 0.01%
100,281
+21,955
1179
$4.03M 0.01%
90,305
+4,758
1180
$4.03M 0.01%
63,231
+86
1181
$4.03M 0.01%
87,713
-3,933
1182
$4.02M 0.01%
75,047
+21,857
1183
$4.01M 0.01%
121,559
+9,209
1184
$4.01M 0.01%
173,450
+28,146
1185
$4.01M 0.01%
64,778
-6,658
1186
$3.98M 0.01%
69,690
+1,996
1187
$3.98M 0.01%
508,346
+64,158
1188
$3.98M 0.01%
107,259
-16,034
1189
$3.98M 0.01%
214,627
-20,896
1190
$3.98M 0.01%
678,948
-171,025
1191
$3.97M 0.01%
203,644
+16,259
1192
$3.97M 0.01%
68,310
+2,171
1193
$3.97M 0.01%
342,388
+1,074
1194
$3.96M 0.01%
123,584
+1,880
1195
$3.95M 0.01%
70,276
-4,506
1196
$3.94M 0.01%
82,443
-9,921
1197
$3.94M 0.01%
61,649
+21,061
1198
$3.94M 0.01%
138,509
+7,071
1199
$3.94M 0.01%
144,538
+7,512
1200
$3.93M 0.01%
65,423
-11,609
46 47
48
49 50