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
2151
$1.38M ﹤0.01%
19,673
+229
2152
$1.38M ﹤0.01%
21,468
-2,767
2153
$1.38M ﹤0.01%
35,145
-40,168
2154
$1.37M ﹤0.01%
19,979
-999
2155
$1.37M ﹤0.01%
34,411
+3,537
2156
$1.37M ﹤0.01%
36,277
-14,392
2157
$1.37M ﹤0.01%
138,931
+7,336
2158
$1.37M ﹤0.01%
30,565
+137
2159
$1.37M ﹤0.01%
57,098
-33,656
2160
$1.37M ﹤0.01%
28,231
-3,226
2161
$1.37M ﹤0.01%
75,305
+2,801
2162
$1.37M ﹤0.01%
379,428
-51,805
2163
$1.37M ﹤0.01%
27,095
+9,390
2164
$1.37M ﹤0.01%
78,661
-6,536
2165
$1.37M ﹤0.01%
15,920
+2,107
2166
$1.37M ﹤0.01%
31,482
-546
2167
$1.37M ﹤0.01%
76,627
+5,173
2168
$1.36M ﹤0.01%
499,885
+52,654
2169
$1.36M ﹤0.01%
54,065
-2,023
2170
$1.36M ﹤0.01%
45,715
+92
2171
$1.36M ﹤0.01%
16,818
-1,062
2172
$1.36M ﹤0.01%
227,456
+7,883
2173
$1.36M ﹤0.01%
38,703
+2,769
2174
$1.36M ﹤0.01%
17,625
-3,031
2175
$1.36M ﹤0.01%
185,656
+27,912
85 86
87
88 89