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
1876
$1.94M ﹤0.01%
105,504
+23,197
1877
$1.93M ﹤0.01%
113,767
+23,169
1878
$1.93M ﹤0.01%
42,532
+769
1879
$1.92M ﹤0.01%
48,051
+5,377
1880
$1.92M ﹤0.01%
64,070
+7,438
1881
$1.92M ﹤0.01%
33,636
-3,182
1882
$1.92M ﹤0.01%
96,846
+927
1883
$1.91M ﹤0.01%
70,975
-2,805
1884
$1.91M ﹤0.01%
22,339
+3,160
1885
$1.91M ﹤0.01%
150,609
+2,586
1886
$1.91M ﹤0.01%
48,245
+244
1887
$1.91M ﹤0.01%
53,876
-1,949
1888
$1.9M ﹤0.01%
151,959
-9,074
1889
$1.9M ﹤0.01%
55,734
+43,530
1890
$1.9M ﹤0.01%
180,723
+34,694
1891
$1.9M ﹤0.01%
46,883
+508
1892
$1.9M ﹤0.01%
111,006
+24,662
1893
$1.9M ﹤0.01%
60,468
-10,585
1894
$1.89M ﹤0.01%
46,123
-64
1895
$1.89M ﹤0.01%
27,026
-953
1896
$1.89M ﹤0.01%
95,008
-31,150
1897
$1.89M ﹤0.01%
156,584
+52,837
1898
$1.89M ﹤0.01%
111,382
+330
1899
$1.88M ﹤0.01%
68,593
-7,018
1900
$1.88M ﹤0.01%
62,426
+868
74 75
76
77 78