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
1226
$3.81M 0.01%
265,329
-7,126
1227
$3.8M 0.01%
72,414
+1,178
1228
$3.8M 0.01%
31,249
1229
$3.8M 0.01%
217,668
+21,392
1230
$3.8M 0.01%
106,968
-4,638
1231
$3.79M 0.01%
196,890
+49,670
1232
$3.79M 0.01%
117,397
+27,131
1233
$3.79M 0.01%
81,617
+215
1234
$3.79M 0.01%
89,378
-8,152
1235
$3.79M 0.01%
103,433
+693
1236
$3.78M 0.01%
16,999
+1,670
1237
$3.78M 0.01%
322,536
+47,680
1238
$3.78M 0.01%
76,999
-29,816
1239
$3.77M 0.01%
34,903
+368
1240
$3.77M 0.01%
238,300
+16,064
1241
$3.77M 0.01%
421,022
+76,467
1242
$3.76M 0.01%
94,762
+993
1243
$3.76M 0.01%
85,336
+63,498
1244
$3.76M 0.01%
189,687
+15,475
1245
$3.76M 0.01%
131,736
-31,021
1246
$3.75M 0.01%
157,860
+100
1247
$3.75M 0.01%
252,233
+103,947
1248
$3.75M 0.01%
70,298
-1,430
1249
$3.75M 0.01%
190,369
+13,514
1250
$3.75M 0.01%
359,183
-3,461
48 49
50
51 52