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
1951
$1.76M ﹤0.01%
97,216
+5,980
1952
$1.76M ﹤0.01%
47,155
+23,663
1953
$1.76M ﹤0.01%
65,687
-14,047
1954
$1.76M ﹤0.01%
89,004
-8,610
1955
$1.76M ﹤0.01%
160,661
-3,600
1956
$1.75M ﹤0.01%
71,113
+50,822
1957
$1.75M ﹤0.01%
55,524
-2,889
1958
$1.75M ﹤0.01%
107,070
+22,250
1959
$1.75M ﹤0.01%
33,089
-18,243
1960
$1.74M ﹤0.01%
30,226
+21,678
1961
$1.74M ﹤0.01%
70,118
-236
1962
$1.74M ﹤0.01%
49,230
-4,849
1963
$1.74M ﹤0.01%
23,549
+1,577
1964
$1.74M ﹤0.01%
12,888
-4,237
1965
$1.73M ﹤0.01%
29,162
-7,930
1966
$1.73M ﹤0.01%
417,274
+9,269
1967
$1.73M ﹤0.01%
33,726
-11,348
1968
$1.73M ﹤0.01%
41,988
-171
1969
$1.73M ﹤0.01%
59,303
-966
1970
$1.72M ﹤0.01%
+25,812
1971
$1.72M ﹤0.01%
109,704
-6,608
1972
$1.72M ﹤0.01%
36,303
-2,836
1973
$1.72M ﹤0.01%
37,748
+5,528
1974
$1.71M ﹤0.01%
98,512
+43,927
1975
$1.71M ﹤0.01%
78,708
-14,720
77 78
79
80 81