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
1751
$2.23M 0.01%
34,040
+2,173
1752
$2.23M 0.01%
73,628
-37,891
1753
$2.23M 0.01%
145,245
+2,082
1754
$2.23M 0.01%
116,455
-5,597
1755
$2.23M 0.01%
228,051
+45,459
1756
$2.23M 0.01%
119,136
-15,342
1757
$2.22M 0.01%
50,587
+1,262
1758
$2.22M 0.01%
228,943
+14,895
1759
$2.22M 0.01%
35,957
+519
1760
$2.22M 0.01%
96,932
+40,583
1761
$2.21M 0.01%
93,655
-17,205
1762
$2.21M 0.01%
197,235
+9,935
1763
$2.21M 0.01%
62,845
+3,744
1764
$2.21M 0.01%
67,002
+4,811
1765
$2.2M 0.01%
244,024
+29,479
1766
$2.2M 0.01%
45,134
+2,525
1767
$2.2M 0.01%
33,723
-12,211
1768
$2.2M 0.01%
92,593
-837
1769
$2.2M 0.01%
257,360
+80,705
1770
$2.2M 0.01%
164,556
-2,153
1771
$2.2M 0.01%
173,038
+32,601
1772
$2.19M 0.01%
149,765
-5,303
1773
$2.19M 0.01%
108,281
+18,055
1774
$2.19M 0.01%
31,812
+2,986
1775
$2.19M 0.01%
32,221
-955
69 70
71
72 73