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
1376
$3.26M 0.01%
65,030
+7,358
1377
$3.26M 0.01%
53,398
-6,770
1378
$3.26M 0.01%
56,226
-8,184
1379
$3.25M 0.01%
56,690
-1
1380
$3.24M 0.01%
18,186
+5,615
1381
$3.24M 0.01%
465,956
-145,616
1382
$3.24M 0.01%
52,051
+28,719
1383
$3.24M 0.01%
89,047
-1,913
1384
$3.24M 0.01%
88,641
-1,021
1385
$3.23M 0.01%
277,060
+33,729
1386
$3.23M 0.01%
48,613
+7,717
1387
$3.23M 0.01%
55,748
-5,310
1388
$3.23M 0.01%
45,614
-947
1389
$3.22M 0.01%
75,633
+1,684
1390
$3.22M 0.01%
178,414
+3,566
1391
$3.22M 0.01%
48,096
-5,803
1392
$3.21M 0.01%
435,668
+96,840
1393
$3.21M 0.01%
94,442
-5,470
1394
$3.21M 0.01%
43,850
+3,850
1395
$3.21M 0.01%
43,211
-9,662
1396
$3.21M 0.01%
274,402
-41,634
1397
$3.21M 0.01%
370,453
+9,227
1398
$3.21M 0.01%
48,212
-2,443
1399
$3.21M 0.01%
67,735
-7,484
1400
$3.2M 0.01%
55,073
-2,917
54 55
56
57 58