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
1551
$2.76M 0.01%
202,176
+109,553
1552
$2.75M 0.01%
105,123
+9,027
1553
$2.75M 0.01%
1,339,308
+60,541
1554
$2.74M 0.01%
37,525
-4,153
1555
$2.74M 0.01%
55,463
-8,325
1556
$2.74M 0.01%
160,620
-29,515
1557
$2.74M 0.01%
36,014
+1,217
1558
$2.73M 0.01%
35,271
-10,325
1559
$2.73M 0.01%
221,130
-13,320
1560
$2.73M 0.01%
184,630
-2,015
1561
$2.73M 0.01%
126,753
+40,488
1562
$2.73M 0.01%
+129,224
1563
$2.72M 0.01%
34,828
-56
1564
$2.72M 0.01%
94,142
-21,807
1565
$2.72M 0.01%
208,007
-34,791
1566
$2.72M 0.01%
221,373
-12,221
1567
$2.72M 0.01%
106,473
+35,430
1568
$2.72M 0.01%
83,559
+211
1569
$2.71M 0.01%
116,544
+5,323
1570
$2.71M 0.01%
49,487
+824
1571
$2.71M 0.01%
98,787
-4,856
1572
$2.71M 0.01%
444,434
+179,976
1573
$2.7M 0.01%
166,520
+5,708
1574
$2.7M 0.01%
319,575
-115,213
1575
$2.69M 0.01%
74,922
-2,128
61 62
63
64 65