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
1301
$3.53M 0.01%
105,968
+13,452
1302
$3.53M 0.01%
76,648
+2,235
1303
$3.53M 0.01%
61,195
-8,250
1304
$3.52M 0.01%
77,058
+13,067
1305
$3.52M 0.01%
149,114
-1,463
1306
$3.51M 0.01%
96,010
+16,509
1307
$3.51M 0.01%
66,215
+213
1308
$3.5M 0.01%
130,862
+16,216
1309
$3.5M 0.01%
135,805
+746
1310
$3.5M 0.01%
113,794
+13,661
1311
$3.48M 0.01%
179,396
+22,015
1312
$3.48M 0.01%
104,231
+1,277
1313
$3.47M 0.01%
153,070
+6,260
1314
$3.47M 0.01%
70,672
+6,882
1315
$3.47M 0.01%
406,496
+31,106
1316
$3.47M 0.01%
59,354
+11,640
1317
$3.47M 0.01%
49,371
-932
1318
$3.47M 0.01%
180,593
+22,369
1319
$3.47M 0.01%
35,064
-14,205
1320
$3.46M 0.01%
275,007
+7,551
1321
$3.46M 0.01%
114,929
+635
1322
$3.46M 0.01%
25,703
-1,144
1323
$3.46M 0.01%
330,376
+1,889
1324
$3.44M 0.01%
174,122
-21,647
1325
$3.44M 0.01%
59,235
+843
51 52
53
54 55