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
2376
$1.04M ﹤0.01%
33,940
+8,757
2377
$1.04M ﹤0.01%
43,325
+2,160
2378
$1.04M ﹤0.01%
308,006
+211,088
2379
$1.04M ﹤0.01%
53,217
+14,709
2380
$1.04M ﹤0.01%
172,684
+7,196
2381
$1.04M ﹤0.01%
103,884
+33,172
2382
$1.04M ﹤0.01%
58,808
+2,397
2383
$1.03M ﹤0.01%
129,557
+50,939
2384
$1.03M ﹤0.01%
91,982
-2,915
2385
$1.03M ﹤0.01%
63,570
-10,627
2386
$1.03M ﹤0.01%
125,543
-465
2387
$1.03M ﹤0.01%
66,129
+729
2388
$1.03M ﹤0.01%
32,330
+1,639
2389
$1.02M ﹤0.01%
52,443
-9,702
2390
$1.02M ﹤0.01%
61,505
+10,841
2391
$1.02M ﹤0.01%
39,238
+6,119
2392
$1.02M ﹤0.01%
147,334
+126,413
2393
$1.02M ﹤0.01%
47,326
+285
2394
$1.02M ﹤0.01%
56,134
+12,386
2395
$1.02M ﹤0.01%
19,353
+5,363
2396
$1.01M ﹤0.01%
29,403
-13,988
2397
$1.01M ﹤0.01%
40,601
+986
2398
$1.01M ﹤0.01%
48,195
+2,773
2399
$1.01M ﹤0.01%
169,770
+2,373
2400
$1.01M ﹤0.01%
41,434
+952
94 95
96
97 98