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
1626
$2.56M 0.01%
73,298
+7,589
1627
$2.56M 0.01%
86,880
+1,758
1628
$2.55M 0.01%
220,850
+39,844
1629
$2.55M 0.01%
68,888
+8,286
1630
$2.55M 0.01%
60,922
+14,103
1631
$2.54M 0.01%
161,553
-30,558
1632
$2.54M 0.01%
+66,980
1633
$2.54M 0.01%
85,265
+8,396
1634
$2.54M 0.01%
48,326
+147
1635
$2.53M 0.01%
1,592,044
+70,944
1636
$2.53M 0.01%
145,633
-22,316
1637
$2.53M 0.01%
55,325
+4,135
1638
$2.53M 0.01%
40,226
-1,896
1639
$2.52M 0.01%
58,204
-1,560
1640
$2.51M 0.01%
89,778
-21,428
1641
$2.51M 0.01%
55,961
-3
1642
$2.5M 0.01%
69,758
-223
1643
$2.5M 0.01%
59,962
-4,685
1644
$2.5M 0.01%
62,890
+557
1645
$2.5M 0.01%
63,961
+1,106
1646
$2.5M 0.01%
146,853
-9
1647
$2.5M 0.01%
27,797
-4,284
1648
$2.5M 0.01%
107,342
+37,847
1649
$2.5M 0.01%
197,924
+3,673
1650
$2.49M 0.01%
39,275
+9,047
64 65
66
67 68