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
251
$34.1M 0.08%
1,250,192
-24,557
252
$33.8M 0.08%
488,175
-3,675
253
$33.7M 0.08%
788,580
+53,100
254
$33.4M 0.08%
2,997,440
+86,448
255
$33.4M 0.08%
1,102,306
+22,100
256
$33.3M 0.08%
593,309
+29,408
257
$33.2M 0.08%
806,520
-948,493
258
$33.1M 0.08%
723,969
-2,804
259
$32.8M 0.08%
1,775,990
+76,280
260
$32.6M 0.08%
555,538
+11,318
261
$32.5M 0.08%
544,437
+29,172
262
$32.5M 0.08%
724,230
+11,460
263
$32.4M 0.08%
303,565
+24,697
264
$32.4M 0.08%
669,448
-989
265
$32.3M 0.08%
920,598
+20,136
266
$32.3M 0.08%
477,858
+1,861
267
$32.1M 0.08%
297,716
+16,293
268
$31.8M 0.08%
773,138
-4,862
269
$31.8M 0.08%
2,047,692
+122,434
270
$31.6M 0.08%
632,927
+71,808
271
$31.6M 0.08%
2,277,259
+3,608
272
$31.6M 0.08%
228,167
+5,941
273
$31.5M 0.08%
885,032
-13,048
274
$31.4M 0.08%
1,265,536
-500,408
275
$31.4M 0.08%
1,195,509
+58,100
9 10
11
12 13