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
2276
$1.17M ﹤0.01%
102,290
+38,020
2277
$1.17M ﹤0.01%
62,304
+38,096
2278
$1.17M ﹤0.01%
52,214
+23,585
2279
$1.17M ﹤0.01%
155,062
-1,607
2280
$1.17M ﹤0.01%
64,947
-10,652
2281
$1.17M ﹤0.01%
201,585
+40,325
2282
$1.17M ﹤0.01%
65,870
-14,801
2283
$1.17M ﹤0.01%
33,442
+7,227
2284
$1.17M ﹤0.01%
21,986
-7,347
2285
$1.17M ﹤0.01%
34,543
+1,535
2286
$1.17M ﹤0.01%
37,580
-4,684
2287
$1.17M ﹤0.01%
43,834
+3,927
2288
$1.17M ﹤0.01%
97,435
-46,032
2289
$1.16M ﹤0.01%
177,746
+8,707
2290
$1.16M ﹤0.01%
24,570
-293
2291
$1.16M ﹤0.01%
86,480
+11,180
2292
$1.16M ﹤0.01%
55,916
+6,640
2293
$1.16M ﹤0.01%
62,733
+5,152
2294
$1.16M ﹤0.01%
44,822
-5
2295
$1.16M ﹤0.01%
22,176
+1,309
2296
$1.16M ﹤0.01%
85,872
-17,921
2297
$1.16M ﹤0.01%
103,574
+34,859
2298
$1.15M ﹤0.01%
47,927
-7,950
2299
$1.15M ﹤0.01%
31,506
+2,873
2300
$1.15M ﹤0.01%
82,146
+62,997
90 91
92
93 94