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
2451
$939K ﹤0.01%
336
-7
2452
$938K ﹤0.01%
115,315
+24,676
2453
$937K ﹤0.01%
30,342
+522
2454
$936K ﹤0.01%
55,024
+12,777
2455
$935K ﹤0.01%
38,525
-458,251
2456
$935K ﹤0.01%
67,920
+16,584
2457
$935K ﹤0.01%
67,408
+17,096
2458
$935K ﹤0.01%
19,575
-429
2459
$932K ﹤0.01%
35,763
+2,607
2460
$932K ﹤0.01%
4,659
+222
2461
$931K ﹤0.01%
15,049
+7,071
2462
$930K ﹤0.01%
13,066
-4,277
2463
$930K ﹤0.01%
28,486
+1,708
2464
$930K ﹤0.01%
33,212
+332
2465
$929K ﹤0.01%
58,995
+8,908
2466
$929K ﹤0.01%
120,824
-2,182
2467
$928K ﹤0.01%
17,448
+70
2468
$927K ﹤0.01%
+14,043
2469
$927K ﹤0.01%
81,996
+24,161
2470
$927K ﹤0.01%
33,149
-1,256
2471
$926K ﹤0.01%
14,985
-151
2472
$921K ﹤0.01%
19,232
+263
2473
$920K ﹤0.01%
37,197
+18,606
2474
$918K ﹤0.01%
106,995
+3,658
2475
$912K ﹤0.01%
46,627
+746
97 98
99
100 101