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
1851
$1.98M ﹤0.01%
42,914
+4,682
1852
$1.98M ﹤0.01%
149,120
+5,041
1853
$1.98M ﹤0.01%
209,313
+2,085
1854
$1.98M ﹤0.01%
56,127
-20,209
1855
$1.98M ﹤0.01%
77,840
+6,088
1856
$1.98M ﹤0.01%
41,151
-603
1857
$1.98M ﹤0.01%
76,442
+27,876
1858
$1.97M ﹤0.01%
69,669
-22,362
1859
$1.97M ﹤0.01%
124,872
+21,720
1860
$1.97M ﹤0.01%
19,097
+97
1861
$1.97M ﹤0.01%
149,216
-7,924
1862
$1.97M ﹤0.01%
27,659
+111
1863
$1.96M ﹤0.01%
56,585
+603
1864
$1.96M ﹤0.01%
56,212
-335
1865
$1.96M ﹤0.01%
47,872
+1,759
1866
$1.96M ﹤0.01%
13,148
-516
1867
$1.96M ﹤0.01%
156,029
+78,143
1868
$1.95M ﹤0.01%
84,076
-4,745
1869
$1.95M ﹤0.01%
45,204
-5,680
1870
$1.95M ﹤0.01%
135,312
-2,562
1871
$1.95M ﹤0.01%
101,973
+9,876
1872
$1.95M ﹤0.01%
68,264
+8,242
1873
$1.94M ﹤0.01%
56,741
+13,852
1874
$1.94M ﹤0.01%
36,959
-2,245
1875
$1.94M ﹤0.01%
45,399
-7,602
73 74
75
76 77