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
1576
$2.68M 0.01%
32,273
+6,798
1577
$2.68M 0.01%
153,930
-1,107
1578
$2.68M 0.01%
95,098
-852
1579
$2.68M 0.01%
30,415
-7,896
1580
$2.68M 0.01%
85,570
+18,054
1581
$2.68M 0.01%
132,897
+15,983
1582
$2.68M 0.01%
138,164
+6,709
1583
$2.67M 0.01%
75,589
+2,106
1584
$2.67M 0.01%
303,018
-5,854
1585
$2.67M 0.01%
72,294
-17,730
1586
$2.67M 0.01%
319,827
+44,814
1587
$2.66M 0.01%
510,765
-892
1588
$2.66M 0.01%
86,260
+2,470
1589
$2.66M 0.01%
62,592
-143
1590
$2.65M 0.01%
236,220
+26,703
1591
$2.65M 0.01%
82,120
-258
1592
$2.65M 0.01%
50,875
+10,458
1593
$2.65M 0.01%
189,587
+45,825
1594
$2.65M 0.01%
217,431
+91,934
1595
$2.65M 0.01%
81,024
-5,597
1596
$2.65M 0.01%
367,895
+10,980
1597
$2.64M 0.01%
152,182
+7,270
1598
$2.64M 0.01%
112,116
+5,489
1599
$2.64M 0.01%
24,654
-217
1600
$2.64M 0.01%
104,631
+2,081
62 63
64
65 66