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
2101
$1.46M ﹤0.01%
53,154
+270
2102
$1.45M ﹤0.01%
59,556
-13,598
2103
$1.45M ﹤0.01%
12,676
+550
2104
$1.45M ﹤0.01%
78,401
-27,584
2105
$1.45M ﹤0.01%
42,704
+830
2106
$1.45M ﹤0.01%
13,215
-2,180
2107
$1.45M ﹤0.01%
57,292
+28,836
2108
$1.45M ﹤0.01%
101,864
+35,916
2109
$1.45M ﹤0.01%
51,271
-59
2110
$1.45M ﹤0.01%
84,586
-1,724
2111
$1.44M ﹤0.01%
24,595
+1,140
2112
$1.44M ﹤0.01%
160,487
-264
2113
$1.44M ﹤0.01%
55,032
+7,722
2114
$1.44M ﹤0.01%
54,700
+8,443
2115
$1.44M ﹤0.01%
41,513
-11,040
2116
$1.44M ﹤0.01%
285,577
+23,337
2117
$1.44M ﹤0.01%
79,047
+8,566
2118
$1.43M ﹤0.01%
27,369
2119
$1.43M ﹤0.01%
109,211
-10,130
2120
$1.43M ﹤0.01%
33,984
+157
2121
$1.43M ﹤0.01%
24,223
-7,071
2122
$1.43M ﹤0.01%
89,092
+1,570
2123
$1.43M ﹤0.01%
15,302
+342
2124
$1.42M ﹤0.01%
43,039
-6,602
2125
$1.42M ﹤0.01%
103,762
+10,253
83 84
85
86 87