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
1201
$3.93M 0.01%
182,596
+23,054
1202
$3.91M 0.01%
9,856
-2,290
1203
$3.91M 0.01%
66,643
-23,549
1204
$3.89M 0.01%
429,691
+22,495
1205
$3.89M 0.01%
199,958
-78,690
1206
$3.88M 0.01%
267,945
+66,232
1207
$3.88M 0.01%
77,825
+5,314
1208
$3.87M 0.01%
113,221
-32,273
1209
$3.87M 0.01%
136,812
-4,786
1210
$3.87M 0.01%
47,053
-1,714
1211
$3.87M 0.01%
61,231
+13,524
1212
$3.87M 0.01%
91,072
-4,455
1213
$3.86M 0.01%
200,314
-45,240
1214
$3.86M 0.01%
336,230
-4,857
1215
$3.85M 0.01%
148,431
+34,035
1216
$3.85M 0.01%
165,914
+3,679
1217
$3.84M 0.01%
194,451
+5,151
1218
$3.84M 0.01%
159,286
+17,688
1219
$3.84M 0.01%
96,760
+12,805
1220
$3.84M 0.01%
256,417
-6,361
1221
$3.83M 0.01%
61,912
+14,397
1222
$3.83M 0.01%
225,975
+33,832
1223
$3.83M 0.01%
130,859
+9,116
1224
$3.82M 0.01%
145,633
-709
1225
$3.81M 0.01%
36,957
-89,139
47 48
49
50 51