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
1351
$3.34M 0.01%
41,453
+519
1352
$3.34M 0.01%
37,862
+2,435
1353
$3.33M 0.01%
39,193
-854
1354
$3.33M 0.01%
69,046
+6,612
1355
$3.33M 0.01%
31,747
+834
1356
$3.33M 0.01%
136,612
-2,752
1357
$3.32M 0.01%
9,947
-9
1358
$3.32M 0.01%
223,780
-5,196
1359
$3.32M 0.01%
176,165
+359
1360
$3.31M 0.01%
66,366
+5,818
1361
$3.3M 0.01%
147,217
+10,781
1362
$3.3M 0.01%
108,342
+4,890
1363
$3.29M 0.01%
152,185
+23,287
1364
$3.29M 0.01%
225,387
+114,394
1365
$3.29M 0.01%
243,588
-17,008
1366
$3.28M 0.01%
261,679
+71,295
1367
$3.28M 0.01%
63,773
-1,461
1368
$3.28M 0.01%
236,976
+9,202
1369
$3.27M 0.01%
480,268
+416,935
1370
$3.27M 0.01%
116,840
-1,246
1371
$3.27M 0.01%
75,058
+12,023
1372
$3.27M 0.01%
83,205
+5,311
1373
$3.27M 0.01%
149,414
+46,645
1374
$3.27M 0.01%
147,007
+9,667
1375
$3.27M 0.01%
63,991
-13,845
53 54
55
56 57