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
2026
$1.61M ﹤0.01%
101,005
+7,630
2027
$1.6M ﹤0.01%
15,475
+4,499
2028
$1.6M ﹤0.01%
53,134
+429
2029
$1.6M ﹤0.01%
16,122
+432
2030
$1.6M ﹤0.01%
23,917
+1,366
2031
$1.6M ﹤0.01%
175,369
+43,186
2032
$1.6M ﹤0.01%
55,435
-366
2033
$1.6M ﹤0.01%
55,733
+7,001
2034
$1.59M ﹤0.01%
60,948
+15,447
2035
$1.59M ﹤0.01%
114,577
-12,085
2036
$1.59M ﹤0.01%
135,348
+3,299
2037
$1.58M ﹤0.01%
38,512
+73
2038
$1.58M ﹤0.01%
87,879
-4,829
2039
$1.58M ﹤0.01%
9,542
-1,835
2040
$1.58M ﹤0.01%
169,596
+696
2041
$1.58M ﹤0.01%
70,566
+35,212
2042
$1.57M ﹤0.01%
55,730
+8,097
2043
$1.57M ﹤0.01%
74,905
+25,282
2044
$1.57M ﹤0.01%
116,060
+9,154
2045
$1.56M ﹤0.01%
38,672
+1,233
2046
$1.56M ﹤0.01%
164,697
+52,832
2047
$1.56M ﹤0.01%
23,191
+17,039
2048
$1.56M ﹤0.01%
62,793
+12,472
2049
$1.56M ﹤0.01%
54,132
-154
2050
$1.56M ﹤0.01%
66,675
+26,530
80 81
82
83 84