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
1401
$3.2M 0.01%
183,985
+13,450
1402
$3.2M 0.01%
173,240
-59,980
1403
$3.2M 0.01%
45,500
+31,990
1404
$3.19M 0.01%
121,225
+7,419
1405
$3.18M 0.01%
125,078
-4,096
1406
$3.18M 0.01%
192,344
+80
1407
$3.17M 0.01%
101,929
+24,321
1408
$3.17M 0.01%
260,798
+14,857
1409
$3.16M 0.01%
11,296
-16,027
1410
$3.15M 0.01%
107,246
+57,046
1411
$3.15M 0.01%
11,083
+451
1412
$3.15M 0.01%
47,562
+19,557
1413
$3.15M 0.01%
52,618
-3
1414
$3.15M 0.01%
110,217
+11,569
1415
$3.15M 0.01%
46,778
+2,752
1416
$3.14M 0.01%
142,521
-4,939
1417
$3.14M 0.01%
481,562
+32,128
1418
$3.13M 0.01%
270,240
-4,146
1419
$3.13M 0.01%
253,474
+9,782
1420
$3.13M 0.01%
61,313
-7,719
1421
$3.13M 0.01%
253,339
+27,936
1422
$3.13M 0.01%
45,906
-1,049
1423
$3.13M 0.01%
1,591
+166
1424
$3.12M 0.01%
120,627
+2,029
1425
$3.12M 0.01%
72,782
+6,833
55 56
57
58 59