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
2226
$1.26M ﹤0.01%
104,518
+1,233
2227
$1.26M ﹤0.01%
85,412
-33,978
2228
$1.26M ﹤0.01%
71,593
-6,548
2229
$1.25M ﹤0.01%
75,667
-430
2230
$1.25M ﹤0.01%
70,303
+549
2231
$1.25M ﹤0.01%
37,513
-678
2232
$1.25M ﹤0.01%
32,551
-16,020
2233
$1.25M ﹤0.01%
49,731
+1,733
2234
$1.25M ﹤0.01%
49,880
-210
2235
$1.24M ﹤0.01%
31,854
-434
2236
$1.24M ﹤0.01%
25,311
-1,168
2237
$1.24M ﹤0.01%
2,922
+163
2238
$1.24M ﹤0.01%
46,421
+4,656
2239
$1.24M ﹤0.01%
105,792
-8,902
2240
$1.24M ﹤0.01%
15,079
-20
2241
$1.24M ﹤0.01%
38,662
-11,930
2242
$1.24M ﹤0.01%
78,743
+15,814
2243
$1.24M ﹤0.01%
203,177
+9,694
2244
$1.23M ﹤0.01%
52,031
+13,791
2245
$1.23M ﹤0.01%
35,436
+2,149
2246
$1.23M ﹤0.01%
9,269
+4,737
2247
$1.23M ﹤0.01%
34,227
-392
2248
$1.23M ﹤0.01%
36,667
-1,207
2249
$1.22M ﹤0.01%
151,233
-3,850
2250
$1.22M ﹤0.01%
84,273
-2,903
88 89
90
91 92