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
2251
$1.22M ﹤0.01%
57,690
-369
2252
$1.22M ﹤0.01%
41,963
2253
$1.22M ﹤0.01%
67,582
-33
2254
$1.22M ﹤0.01%
42,422
+376
2255
$1.22M ﹤0.01%
67,829
-1,443
2256
$1.21M ﹤0.01%
956
-70
2257
$1.21M ﹤0.01%
151,729
-2,956
2258
$1.21M ﹤0.01%
69,917
+18,756
2259
$1.21M ﹤0.01%
25,892
+494
2260
$1.21M ﹤0.01%
129,540
-10,790
2261
$1.21M ﹤0.01%
56,861
+372
2262
$1.21M ﹤0.01%
58,175
+3,541
2263
$1.21M ﹤0.01%
15,116
+1,963
2264
$1.21M ﹤0.01%
4,318
-26
2265
$1.2M ﹤0.01%
93,712
+10,284
2266
$1.2M ﹤0.01%
77,805
+14,033
2267
$1.19M ﹤0.01%
72,338
+15,265
2268
$1.19M ﹤0.01%
22,063
+3,674
2269
$1.19M ﹤0.01%
47,618
-1,812
2270
$1.19M ﹤0.01%
39,781
+1,434
2271
$1.18M ﹤0.01%
225,861
-117
2272
$1.18M ﹤0.01%
4,065
-783
2273
$1.18M ﹤0.01%
50,323
+5,856
2274
$1.18M ﹤0.01%
27,906
+14,400
2275
$1.18M ﹤0.01%
61,151
+20,910
89 90
91
92 93