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
2176
$1.35M ﹤0.01%
41,265
-7,155
2177
$1.35M ﹤0.01%
41,140
-10,436
2178
$1.35M ﹤0.01%
109,835
-152,960
2179
$1.35M ﹤0.01%
62,878
-27,483
2180
$1.34M ﹤0.01%
11,665
+218
2181
$1.34M ﹤0.01%
25,236
-138
2182
$1.34M ﹤0.01%
40,689
+7,733
2183
$1.34M ﹤0.01%
194,564
+40,481
2184
$1.34M ﹤0.01%
40,809
+12,353
2185
$1.34M ﹤0.01%
19,891
+636
2186
$1.34M ﹤0.01%
420,944
+26,465
2187
$1.34M ﹤0.01%
16,858
+6,201
2188
$1.33M ﹤0.01%
50,773
+21,127
2189
$1.33M ﹤0.01%
136,025
-43,527
2190
$1.33M ﹤0.01%
43,239
+34,069
2191
$1.33M ﹤0.01%
261,913
-1,899
2192
$1.33M ﹤0.01%
21,842
-504
2193
$1.32M ﹤0.01%
35,561
+304
2194
$1.32M ﹤0.01%
34,772
+574
2195
$1.32M ﹤0.01%
125,469
+3,539
2196
$1.32M ﹤0.01%
13,766
+407
2197
$1.31M ﹤0.01%
92,003
-81,737
2198
$1.31M ﹤0.01%
63,554
-745
2199
$1.31M ﹤0.01%
114,530
-7,128
2200
$1.31M ﹤0.01%
72,833
+1,412
86 87
88
89 90