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
2326
$1.1M ﹤0.01%
95,048
+52,522
2327
$1.1M ﹤0.01%
63,858
+15,345
2328
$1.09M ﹤0.01%
65,976
-15,644
2329
$1.09M ﹤0.01%
45,512
+20,996
2330
$1.09M ﹤0.01%
208,904
+107,309
2331
$1.09M ﹤0.01%
39,594
+39
2332
$1.09M ﹤0.01%
138,245
+46,725
2333
$1.09M ﹤0.01%
90,044
-3,443
2334
$1.09M ﹤0.01%
140,314
+20,164
2335
$1.09M ﹤0.01%
35,097
+4,469
2336
$1.09M ﹤0.01%
1,899
+110
2337
$1.08M ﹤0.01%
15,088
+1,311
2338
$1.08M ﹤0.01%
55,900
-1,084
2339
$1.08M ﹤0.01%
76,137
+18,172
2340
$1.08M ﹤0.01%
10,604
+99
2341
$1.08M ﹤0.01%
66,026
+14,203
2342
$1.08M ﹤0.01%
18,524
+195
2343
$1.08M ﹤0.01%
42,703
+2,644
2344
$1.08M ﹤0.01%
8,291
+49
2345
$1.08M ﹤0.01%
17,858
+7,050
2346
$1.07M ﹤0.01%
40,592
+7,046
2347
$1.07M ﹤0.01%
6,304
+807
2348
$1.07M ﹤0.01%
152,482
+3,538
2349
$1.07M ﹤0.01%
161,502
+59,747
2350
$1.07M ﹤0.01%
23,467
-763
92 93
94
95 96