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
1826
$2.05M 0.01%
242,899
+6,471
1827
$2.04M 0.01%
34,167
-9,356
1828
$2.04M ﹤0.01%
76,504
+19,471
1829
$2.04M ﹤0.01%
1,012,474
+108,892
1830
$2.03M ﹤0.01%
285,007
+24,802
1831
$2.03M ﹤0.01%
137,430
+27,344
1832
$2.03M ﹤0.01%
128,659
+17,405
1833
$2.02M ﹤0.01%
92,313
-1,452
1834
$2.02M ﹤0.01%
128,443
-16,470
1835
$2.02M ﹤0.01%
57,695
-15,142
1836
$2.01M ﹤0.01%
16,511
-1,119
1837
$2.01M ﹤0.01%
75,333
-3,016
1838
$2M ﹤0.01%
70,662
-25,301
1839
$2M ﹤0.01%
51,872
+1,681
1840
$2M ﹤0.01%
168,623
+73,476
1841
$2M ﹤0.01%
157,418
+48,542
1842
$2M ﹤0.01%
25,424
-4,597
1843
$2M ﹤0.01%
68,412
+3,412
1844
$2M ﹤0.01%
285,968
+56,931
1845
$1.99M ﹤0.01%
152,594
-4,473
1846
$1.99M ﹤0.01%
23,607
+6,566
1847
$1.99M ﹤0.01%
68,473
+9,200
1848
$1.99M ﹤0.01%
9,971
+146
1849
$1.99M ﹤0.01%
88,507
+3,007
1850
$1.98M ﹤0.01%
41,984
+7,937
72 73
74
75 76