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
2351
$1.07M ﹤0.01%
84,072
+11,797
2352
$1.07M ﹤0.01%
22,746
-281
2353
$1.06M ﹤0.01%
24,538
+304
2354
$1.06M ﹤0.01%
52,715
+16,529
2355
$1.06M ﹤0.01%
72,033
-673
2356
$1.06M ﹤0.01%
36,042
-18,672
2357
$1.06M ﹤0.01%
28,549
-604
2358
$1.06M ﹤0.01%
19,247
+1,814
2359
$1.06M ﹤0.01%
50,627
-14,935
2360
$1.06M ﹤0.01%
46,185
+8,393
2361
$1.06M ﹤0.01%
38,610
+144
2362
$1.06M ﹤0.01%
57,146
+1,698
2363
$1.06M ﹤0.01%
4,288
-1,108
2364
$1.06M ﹤0.01%
172,043
+17,212
2365
$1.06M ﹤0.01%
88,461
+659
2366
$1.06M ﹤0.01%
100,763
+999
2367
$1.06M ﹤0.01%
+47,354
2368
$1.06M ﹤0.01%
23,167
+1,445
2369
$1.05M ﹤0.01%
45,048
-1,772
2370
$1.05M ﹤0.01%
60,073
-17
2371
$1.05M ﹤0.01%
51,858
+3,908
2372
$1.05M ﹤0.01%
26,179
+7,769
2373
$1.05M ﹤0.01%
187,530
+10,551
2374
$1.05M ﹤0.01%
46,228
+514
2375
$1.05M ﹤0.01%
66,249
+113
93 94
95
96 97