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
1451
$3.04M 0.01%
39,739
-697
1452
$3.04M 0.01%
73,272
-35,138
1453
$3.04M 0.01%
54,106
+507
1454
$3.03M 0.01%
85,840
-30,679
1455
$3.03M 0.01%
58,754
+9,786
1456
$3.03M 0.01%
103,029
+11,538
1457
$3.03M 0.01%
53,285
+1,322
1458
$3.03M 0.01%
65,394
-90
1459
$3.03M 0.01%
129,682
+5,868
1460
$3.03M 0.01%
131,257
-12,887
1461
$3.02M 0.01%
266,654
-3,117
1462
$3.01M 0.01%
63,849
-36
1463
$3M 0.01%
50,375
-26,211
1464
$3M 0.01%
63,814
-45
1465
$3M 0.01%
96,162
-8,503
1466
$3M 0.01%
103,067
-2,988
1467
$3M 0.01%
40,151
+2,097
1468
$2.99M 0.01%
48,009
-3,151
1469
$2.98M 0.01%
106,361
+21,344
1470
$2.98M 0.01%
32,478
+6,493
1471
$2.98M 0.01%
200,994
+20,042
1472
$2.98M 0.01%
101,337
+2,776
1473
$2.98M 0.01%
96,189
-57,500
1474
$2.98M 0.01%
138,711
+9,640
1475
$2.98M 0.01%
127,690
-21,459
57 58
59
60 61