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
1601
$2.63M 0.01%
77,175
-4,585
1602
$2.63M 0.01%
60,480
+201
1603
$2.63M 0.01%
46,668
-9
1604
$2.62M 0.01%
45,103
+411
1605
$2.62M 0.01%
242,252
+10,766
1606
$2.62M 0.01%
39,037
+980
1607
$2.62M 0.01%
83,544
-23,088
1608
$2.62M 0.01%
109,363
+10,523
1609
$2.61M 0.01%
60,923
+961
1610
$2.6M 0.01%
121,071
+8,868
1611
$2.6M 0.01%
34,020
-105
1612
$2.6M 0.01%
134,470
+34,541
1613
$2.59M 0.01%
74,517
+1,430
1614
$2.59M 0.01%
95,968
-21,238
1615
$2.59M 0.01%
80,872
+317
1616
$2.59M 0.01%
81,732
-1,625
1617
$2.58M 0.01%
213,392
-699,825
1618
$2.58M 0.01%
41,520
+4,218
1619
$2.58M 0.01%
745,820
-50,665
1620
$2.58M 0.01%
90,888
+11,582
1621
$2.58M 0.01%
112,245
-1,693
1622
$2.57M 0.01%
94,890
+11,935
1623
$2.57M 0.01%
88,348
-4,026
1624
$2.57M 0.01%
228,325
-10,359
1625
$2.56M 0.01%
206,643
-40,437
63 64
65
66 67