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
1501
$2.91M 0.01%
555,495
-11,086
1502
$2.91M 0.01%
74,945
+17,617
1503
$2.91M 0.01%
60,460
+920
1504
$2.89M 0.01%
51,584
-452
1505
$2.89M 0.01%
135,015
+56,427
1506
$2.88M 0.01%
67,836
-1,594
1507
$2.88M 0.01%
262
+54
1508
$2.88M 0.01%
110,434
-4,926
1509
$2.88M 0.01%
176,155
+140,503
1510
$2.88M 0.01%
159,118
-86,681
1511
$2.87M 0.01%
276,278
+239,272
1512
$2.87M 0.01%
223,756
-4,586
1513
$2.87M 0.01%
112,493
+17,199
1514
$2.87M 0.01%
93,001
+12,151
1515
$2.87M 0.01%
88,849
+39,684
1516
$2.86M 0.01%
234,296
+13,248
1517
$2.85M 0.01%
88,972
+8,178
1518
$2.85M 0.01%
24,462
+1,993
1519
$2.85M 0.01%
60,486
-38,410
1520
$2.85M 0.01%
66,527
+16,160
1521
$2.85M 0.01%
112,510
-1,727
1522
$2.85M 0.01%
42,286
+279
1523
$2.84M 0.01%
116,053
+643
1524
$2.84M 0.01%
81,140
-1,780
1525
$2.84M 0.01%
77,170
+42,316
59 60
61
62 63