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
1326
$3.44M 0.01%
41,148
+450
1327
$3.44M 0.01%
36,799
-288
1328
$3.43M 0.01%
84,092
+12,363
1329
$3.43M 0.01%
283,975
+84,385
1330
$3.43M 0.01%
+105,223
1331
$3.42M 0.01%
124,602
+5,091
1332
$3.42M 0.01%
49,843
+23,577
1333
$3.42M 0.01%
59,593
-2,776
1334
$3.42M 0.01%
73,481
+2,387
1335
$3.41M 0.01%
76,134
+13,867
1336
$3.4M 0.01%
96,053
-538
1337
$3.4M 0.01%
206,485
-10,828
1338
$3.39M 0.01%
46,924
-5,572
1339
$3.39M 0.01%
71,476
+6,074
1340
$3.38M 0.01%
35,184
+8,887
1341
$3.37M 0.01%
234,072
-24,719
1342
$3.37M 0.01%
145,947
-1,969
1343
$3.37M 0.01%
601,285
+11,665
1344
$3.36M 0.01%
83,966
+13,962
1345
$3.36M 0.01%
67,965
+35,131
1346
$3.36M 0.01%
53,952
-1,564
1347
$3.36M 0.01%
73,940
+2,712
1348
$3.36M 0.01%
74,158
-17,839
1349
$3.35M 0.01%
28,020
-157
1350
$3.35M 0.01%
105,328
+5,164
52 53
54
55 56