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
1651
$2.49M 0.01%
254,318
-4,338
1652
$2.49M 0.01%
67,750
-517
1653
$2.48M 0.01%
264,564
+1,049
1654
$2.48M 0.01%
86,283
+5,404
1655
$2.48M 0.01%
136,780
+26,684
1656
$2.47M 0.01%
112,548
-5,066
1657
$2.47M 0.01%
139,794
-14,025
1658
$2.47M 0.01%
171,344
+21,104
1659
$2.47M 0.01%
32,773
-7,731
1660
$2.46M 0.01%
92,472
+1,394
1661
$2.46M 0.01%
45,464
-3,154
1662
$2.46M 0.01%
59,656
+13,560
1663
$2.46M 0.01%
106,104
-7,347
1664
$2.46M 0.01%
108,360
+1,363
1665
$2.46M 0.01%
22,891
-2,487
1666
$2.45M 0.01%
183,523
+66,607
1667
$2.45M 0.01%
44,819
+824
1668
$2.45M 0.01%
52,622
+1,128
1669
$2.45M 0.01%
173,384
+3,592
1670
$2.45M 0.01%
124,689
+39,956
1671
$2.45M 0.01%
126,136
-20,213
1672
$2.44M 0.01%
59,790
+32,287
1673
$2.44M 0.01%
81,279
+55,546
1674
$2.44M 0.01%
41,804
-435
1675
$2.44M 0.01%
27,679
+3,100
65 66
67
68 69