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
2076
$1.51M ﹤0.01%
41,494
-2,115
2077
$1.5M ﹤0.01%
2,709
+1,844
2078
$1.5M ﹤0.01%
148,757
+41,585
2079
$1.5M ﹤0.01%
204,560
+13,200
2080
$1.5M ﹤0.01%
32,047
+2,738
2081
$1.49M ﹤0.01%
92,807
-161
2082
$1.49M ﹤0.01%
51,088
+7,391
2083
$1.49M ﹤0.01%
41,185
-5,406
2084
$1.49M ﹤0.01%
282,950
-58,340
2085
$1.49M ﹤0.01%
47,282
+11,368
2086
$1.49M ﹤0.01%
70,524
-6,642
2087
$1.48M ﹤0.01%
33,673
-6,472
2088
$1.48M ﹤0.01%
35,795
+8,510
2089
$1.48M ﹤0.01%
6,603
+90
2090
$1.48M ﹤0.01%
63,757
+16,280
2091
$1.48M ﹤0.01%
68,291
+10,008
2092
$1.47M ﹤0.01%
82,481
+30,634
2093
$1.47M ﹤0.01%
39,727
+6,250
2094
$1.47M ﹤0.01%
59,172
-998
2095
$1.47M ﹤0.01%
41,473
+12,453
2096
$1.47M ﹤0.01%
158,241
+51,655
2097
$1.47M ﹤0.01%
42,794
-5,225
2098
$1.46M ﹤0.01%
40,040
+37
2099
$1.46M ﹤0.01%
438,696
+18,806
2100
$1.46M ﹤0.01%
27,861
-1,349
82 83
84
85 86