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
2051
$1.56M ﹤0.01%
27,330
+1,606
2052
$1.56M ﹤0.01%
20,784
-171
2053
$1.55M ﹤0.01%
109,433
+22,835
2054
$1.55M ﹤0.01%
73,406
-527
2055
$1.55M ﹤0.01%
97,388
-9,137
2056
$1.54M ﹤0.01%
51,683
-187
2057
$1.54M ﹤0.01%
+63,365
2058
$1.54M ﹤0.01%
107,550
-34,843
2059
$1.54M ﹤0.01%
91,092
-626
2060
$1.54M ﹤0.01%
219,148
+16,963
2061
$1.53M ﹤0.01%
33,013
+326
2062
$1.53M ﹤0.01%
498,099
-3,289
2063
$1.53M ﹤0.01%
17,813
+1,242
2064
$1.53M ﹤0.01%
3,606
-3,330
2065
$1.52M ﹤0.01%
69,343
-2,833
2066
$1.52M ﹤0.01%
61,127
-1,533
2067
$1.52M ﹤0.01%
48,058
+1,827
2068
$1.51M ﹤0.01%
150,328
+6,682
2069
$1.51M ﹤0.01%
57,092
+956
2070
$1.51M ﹤0.01%
84,713
+10,101
2071
$1.51M ﹤0.01%
41,880
-20,295
2072
$1.51M ﹤0.01%
78,312
-1,028
2073
$1.51M ﹤0.01%
133,668
+52,232
2074
$1.51M ﹤0.01%
54,378
+19,004
2075
$1.51M ﹤0.01%
28,966
+2,682
81 82
83
84 85