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
2126
$1.41M ﹤0.01%
46,180
+1,213
2127
$1.41M ﹤0.01%
71,718
+26,300
2128
$1.41M ﹤0.01%
25,164
-12,348
2129
$1.41M ﹤0.01%
24,903
+3,955
2130
$1.41M ﹤0.01%
54,611
+6,345
2131
$1.4M ﹤0.01%
259,240
-31,511
2132
$1.4M ﹤0.01%
+27,552
2133
$1.4M ﹤0.01%
24,623
-12,867
2134
$1.4M ﹤0.01%
174,133
+18,564
2135
$1.39M ﹤0.01%
9,497
+2,441
2136
$1.39M ﹤0.01%
69,093
+4,051
2137
$1.39M ﹤0.01%
44,707
+10,092
2138
$1.39M ﹤0.01%
27,180
-2,035
2139
$1.39M ﹤0.01%
61,992
+11,485
2140
$1.39M ﹤0.01%
87,313
-7,716
2141
$1.39M ﹤0.01%
53,454
+1,599
2142
$1.39M ﹤0.01%
65,699
-1,646
2143
$1.39M ﹤0.01%
48,956
+213
2144
$1.39M ﹤0.01%
118,526
+42,555
2145
$1.39M ﹤0.01%
26,961
+261
2146
$1.39M ﹤0.01%
29,005
+4,667
2147
$1.39M ﹤0.01%
150,901
+30,486
2148
$1.38M ﹤0.01%
60,072
+359
2149
$1.38M ﹤0.01%
82,900
-279
2150
$1.38M ﹤0.01%
295,822
+2,042
84 85
86
87 88