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
2876
$484K ﹤0.01%
28,794
+6,932
2877
$484K ﹤0.01%
3,160
+1,938
2878
$483K ﹤0.01%
60,019
-1,300
2879
$482K ﹤0.01%
23,595
-954
2880
$482K ﹤0.01%
261,954
+82,477
2881
$480K ﹤0.01%
35,008
-9,979
2882
$479K ﹤0.01%
27,659
+5,987
2883
$479K ﹤0.01%
23,595
-951
2884
$479K ﹤0.01%
102,668
+20,023
2885
$478K ﹤0.01%
25,079
+2,052
2886
$478K ﹤0.01%
76,451
+534
2887
$478K ﹤0.01%
37,106
+21,551
2888
$478K ﹤0.01%
45,463
+8,049
2889
$478K ﹤0.01%
57,042
-2,705
2890
$478K ﹤0.01%
25,295
+415
2891
$476K ﹤0.01%
25,170
+604
2892
$475K ﹤0.01%
23,093
-1,684
2893
$475K ﹤0.01%
18,666
-3,445
2894
$475K ﹤0.01%
18,603
-657
2895
$475K ﹤0.01%
24,446
-936
2896
$474K ﹤0.01%
107,693
-16,056
2897
$473K ﹤0.01%
54,031
+2,553
2898
$470K ﹤0.01%
23,009
-19
2899
$469K ﹤0.01%
36,001
-1,120
2900
$469K ﹤0.01%
32,728
-99,369
114 115
116
117 118