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
2426
$977K ﹤0.01%
178,020
+1,778
2427
$977K ﹤0.01%
15,596
-413
2428
$977K ﹤0.01%
25,896
+1,960
2429
$976K ﹤0.01%
2,614
+805
2430
$976K ﹤0.01%
133,715
+17,864
2431
$969K ﹤0.01%
48,269
+16,109
2432
$966K ﹤0.01%
155,822
+74,220
2433
$964K ﹤0.01%
74,130
+39,428
2434
$964K ﹤0.01%
106,006
+12,688
2435
$962K ﹤0.01%
21,021
-2,926
2436
$959K ﹤0.01%
45,163
-21
2437
$958K ﹤0.01%
33,060
-150
2438
$957K ﹤0.01%
78,103
+20,537
2439
$956K ﹤0.01%
58,736
+6,913
2440
$955K ﹤0.01%
198,639
+56,108
2441
$954K ﹤0.01%
41,562
+1,645
2442
$953K ﹤0.01%
29,883
+1,499
2443
$953K ﹤0.01%
42,096
+22,472
2444
$951K ﹤0.01%
+38,305
2445
$951K ﹤0.01%
3,909
+289
2446
$951K ﹤0.01%
95,519
+19,191
2447
$948K ﹤0.01%
104,762
+21,976
2448
$948K ﹤0.01%
79,938
+39,123
2449
$947K ﹤0.01%
48,915
+1,465
2450
$941K ﹤0.01%
1,696
+3
96 97
98
99 100