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
1251
$3.74M 0.01%
313,509
-25,229
1252
$3.74M 0.01%
24,398
-5,342
1253
$3.73M 0.01%
126,992
+14,140
1254
$3.72M 0.01%
397,390
+376
1255
$3.72M 0.01%
341,881
-32,387
1256
$3.72M 0.01%
149,043
+14,989
1257
$3.72M 0.01%
137,660
-38,432
1258
$3.71M 0.01%
71,182
+865
1259
$3.71M 0.01%
108,534
-149
1260
$3.7M 0.01%
348,088
-80,807
1261
$3.69M 0.01%
81,454
-37,422
1262
$3.69M 0.01%
3,596
-467
1263
$3.69M 0.01%
85,207
+774
1264
$3.69M 0.01%
108,258
+1,344
1265
$3.68M 0.01%
68,414
-2,862
1266
$3.67M 0.01%
68,716
-3,086
1267
$3.67M 0.01%
51,233
+1,447
1268
$3.66M 0.01%
55,946
+7,340
1269
$3.65M 0.01%
185,651
-154
1270
$3.64M 0.01%
431,780
-9,083
1271
$3.64M 0.01%
190,135
+22,119
1272
$3.64M 0.01%
86,327
-1,741
1273
$3.64M 0.01%
103,573
+18,923
1274
$3.63M 0.01%
227,585
+7,093
1275
$3.61M 0.01%
182,128
+36,846
49 50
51
52 53