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
1726
$2.29M 0.01%
92,099
+24,799
1727
$2.29M 0.01%
170,222
+3,735
1728
$2.29M 0.01%
100,761
-491
1729
$2.28M 0.01%
372,376
+2,084
1730
$2.28M 0.01%
48,612
+10,288
1731
$2.28M 0.01%
180,901
+12,733
1732
$2.28M 0.01%
43,661
-249
1733
$2.27M 0.01%
166,202
-3,994
1734
$2.27M 0.01%
109,539
+482
1735
$2.26M 0.01%
98,993
+479
1736
$2.26M 0.01%
185,478
+31,342
1737
$2.26M 0.01%
44,647
+6,236
1738
$2.26M 0.01%
222,994
-6,965
1739
$2.25M 0.01%
66,488
-329
1740
$2.25M 0.01%
93,798
-454
1741
$2.25M 0.01%
51,543
+242
1742
$2.25M 0.01%
91,979
+15,531
1743
$2.25M 0.01%
70,618
-323
1744
$2.25M 0.01%
45,619
-15,635
1745
$2.24M 0.01%
142,318
-42,606
1746
$2.24M 0.01%
183,058
+828
1747
$2.24M 0.01%
619,045
+178,700
1748
$2.24M 0.01%
120,526
-654
1749
$2.24M 0.01%
322,965
+42,375
1750
$2.24M 0.01%
232,140
-16,015
68 69
70
71 72