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
2301
$1.15M ﹤0.01%
20,972
-655
2302
$1.14M ﹤0.01%
61,979
+6,406
2303
$1.14M ﹤0.01%
7,215
-335
2304
$1.14M ﹤0.01%
93,640
+24,709
2305
$1.14M ﹤0.01%
68,517
+12,346
2306
$1.14M ﹤0.01%
13,739
-1,028
2307
$1.14M ﹤0.01%
85,332
+498
2308
$1.13M ﹤0.01%
52,182
-843
2309
$1.13M ﹤0.01%
83,758
+28,293
2310
$1.13M ﹤0.01%
+51,594
2311
$1.13M ﹤0.01%
42,712
+12,331
2312
$1.13M ﹤0.01%
63,574
+3,374
2313
$1.12M ﹤0.01%
63,468
-71
2314
$1.12M ﹤0.01%
20,335
-662
2315
$1.12M ﹤0.01%
23,264
-5,753
2316
$1.12M ﹤0.01%
16,222
+554
2317
$1.12M ﹤0.01%
33,876
-30,996
2318
$1.12M ﹤0.01%
27,891
+595
2319
$1.12M ﹤0.01%
80,261
+5,616
2320
$1.11M ﹤0.01%
10,149
-75,171
2321
$1.11M ﹤0.01%
36,438
+739
2322
$1.11M ﹤0.01%
90,445
-31,841
2323
$1.1M ﹤0.01%
85,665
+24,457
2324
$1.1M ﹤0.01%
15,453
-512,501
2325
$1.1M ﹤0.01%
48,212
-7,577
91 92
93
94 95