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
2401
$1.01M ﹤0.01%
36,080
+1,004
2402
$1.01M ﹤0.01%
85,674
+4,351
2403
$1.01M ﹤0.01%
94,864
-14,238
2404
$1M ﹤0.01%
43,277
-3,075
2405
$1M ﹤0.01%
51,972
+4,035
2406
$1M ﹤0.01%
30,436
-28,326
2407
$1M ﹤0.01%
131,436
+2,065
2408
$1M ﹤0.01%
231,831
+47,360
2409
$997K ﹤0.01%
55,318
-2,135
2410
$992K ﹤0.01%
36,362
+72
2411
$992K ﹤0.01%
49,286
+6,754
2412
$991K ﹤0.01%
46,984
+7,305
2413
$988K ﹤0.01%
72,886
+753
2414
$988K ﹤0.01%
108,466
+14,540
2415
$986K ﹤0.01%
107,176
-713
2416
$985K ﹤0.01%
12,697
-4,025
2417
$983K ﹤0.01%
60,763
-288
2418
$983K ﹤0.01%
13,172
+34
2419
$982K ﹤0.01%
146,085
-23,703
2420
$982K ﹤0.01%
481,613
+9,095
2421
$982K ﹤0.01%
39,268
-6,249
2422
$981K ﹤0.01%
82,944
+2,166
2423
$980K ﹤0.01%
15,249
-2,270
2424
$979K ﹤0.01%
10,192
-5,623
2425
$978K ﹤0.01%
2,717
-210
95 96
97
98 99