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
2201
$1.31M ﹤0.01%
19,470
-2,864
2202
$1.3M ﹤0.01%
84,036
-1,296
2203
$1.3M ﹤0.01%
27,216
+566
2204
$1.3M ﹤0.01%
33,866
-15
2205
$1.29M ﹤0.01%
78,353
-27,333
2206
$1.29M ﹤0.01%
20,126
+929
2207
$1.29M ﹤0.01%
92,890
-3,982
2208
$1.29M ﹤0.01%
26,334
-2,065
2209
$1.29M ﹤0.01%
21,740
+8,361
2210
$1.29M ﹤0.01%
44,760
-95,804
2211
$1.28M ﹤0.01%
29,475
+4,311
2212
$1.28M ﹤0.01%
43,276
+22
2213
$1.28M ﹤0.01%
46,554
+14,515
2214
$1.28M ﹤0.01%
20,087
-772
2215
$1.28M ﹤0.01%
75,315
+1,801
2216
$1.28M ﹤0.01%
51,450
+3,401
2217
$1.28M ﹤0.01%
88,100
+2,396
2218
$1.27M ﹤0.01%
79,693
+647
2219
$1.27M ﹤0.01%
164
-26
2220
$1.27M ﹤0.01%
29,692
-3,286
2221
$1.27M ﹤0.01%
31,274
-10,722
2222
$1.26M ﹤0.01%
30,133
+2,960
2223
$1.26M ﹤0.01%
121,290
+20,152
2224
$1.26M ﹤0.01%
69,711
+4,376
2225
$1.26M ﹤0.01%
78,694
+1,119
87 88
89
90 91