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
1801
$2.11M 0.01%
86,336
-7,244
1802
$2.1M 0.01%
68,072
-2,404
1803
$2.1M 0.01%
75,349
-46,106
1804
$2.1M 0.01%
113,834
-59
1805
$2.1M 0.01%
65,828
+10,664
1806
$2.1M 0.01%
83,455
+2,951
1807
$2.09M 0.01%
35,922
+335
1808
$2.08M 0.01%
173,669
-32,637
1809
$2.08M 0.01%
290,179
-4,837
1810
$2.07M 0.01%
48,360
-1,932
1811
$2.07M 0.01%
72,321
+4,562
1812
$2.07M 0.01%
280,615
-52,459
1813
$2.07M 0.01%
119,142
-26,682
1814
$2.07M 0.01%
76,661
+4,817
1815
$2.07M 0.01%
161,142
+1,377
1816
$2.07M 0.01%
174,510
-883
1817
$2.06M 0.01%
101,589
1818
$2.06M 0.01%
249,521
+54,105
1819
$2.06M 0.01%
86,951
+30,011
1820
$2.06M 0.01%
60,646
+13,622
1821
$2.06M 0.01%
20,601
-1,798
1822
$2.06M 0.01%
49,613
+12,153
1823
$2.06M 0.01%
49,167
+10,832
1824
$2.05M 0.01%
42,261
-899
1825
$2.05M 0.01%
22,434
+4,324
71 72
73
74 75