PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$102M
2
+$94.9M
3
+$42.4M
4
CPA icon
Copa Holdings
CPA
+$30.1M
5
BAC icon
Bank of America
BAC
+$27.5M

Top Sells

1
+$40M
2
+$39M
3
+$36.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Sector Composition

1 Financials 14.47%
2 Technology 12.13%
3 Healthcare 11.27%
4 Industrials 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3M 0.09%
383,796
+24,204
227
$37.2M 0.09%
475,795
-5,466
228
$37.2M 0.09%
443,290
-22,558
229
$36.9M 0.09%
286,565
-14,050
230
$36.8M 0.09%
600,194
+7,407
231
$36.7M 0.09%
459,269
+8,204
232
$36.1M 0.09%
7,034
-326
233
$36M 0.09%
458,916
-23,169
234
$35.9M 0.09%
732,975
-138
235
$35.9M 0.09%
688,786
-20,992
236
$35.8M 0.09%
2,981,671
+478,875
237
$35.7M 0.09%
1,114,663
-60,675
238
$35.6M 0.09%
576,270
-14,408
239
$35.5M 0.09%
497,470
+43,839
240
$35.4M 0.09%
210,866
+49,110
241
$35.3M 0.09%
421,973
+40,199
242
$35.2M 0.09%
627,288
-57,407
243
$35.1M 0.09%
531,412
-331
244
$34.9M 0.08%
878,850
+187,431
245
$34.9M 0.08%
970,642
-1,649
246
$34.9M 0.08%
537,781
+68,024
247
$34.7M 0.08%
601,806
-27,111
248
$34.7M 0.08%
627,279
+68,573
249
$34.4M 0.08%
458,122
-6,173
250
$34.2M 0.08%
320,877
+25,030
8 9
10
11 12