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
1776
$2.18M 0.01%
49,080
+14,025
1777
$2.18M 0.01%
47,370
-144
1778
$2.18M 0.01%
43,779
-5,580
1779
$2.18M 0.01%
922,395
-242,581
1780
$2.18M 0.01%
126,587
-24,145
1781
$2.18M 0.01%
35,962
+872
1782
$2.17M 0.01%
24,342
-4,599
1783
$2.17M 0.01%
105,423
-565
1784
$2.17M 0.01%
147,955
-19,922
1785
$2.16M 0.01%
146,741
+2,405
1786
$2.15M 0.01%
551,529
-68,785
1787
$2.14M 0.01%
62,642
+3,909
1788
$2.14M 0.01%
83,010
+22,092
1789
$2.14M 0.01%
19,530
-3,592
1790
$2.14M 0.01%
175,235
+17,098
1791
$2.14M 0.01%
160,066
+2,670
1792
$2.13M 0.01%
79,060
+25,531
1793
$2.13M 0.01%
50,554
-156
1794
$2.13M 0.01%
66,698
+4,901
1795
$2.13M 0.01%
30,051
+752
1796
$2.13M 0.01%
40,827
+1,419
1797
$2.12M 0.01%
303,371
+113,769
1798
$2.12M 0.01%
118,623
+5,244
1799
$2.12M 0.01%
167,574
-12,640
1800
$2.11M 0.01%
328,240
-18,773
70 71
72
73 74