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
301
$28.5M 0.07%
429,223
+49,712
302
$28.4M 0.07%
400,523
-7,535
303
$28.4M 0.07%
425,934
+44,699
304
$28.3M 0.07%
554,764
-5,545
305
$27.9M 0.07%
308,678
-5,374
306
$27.9M 0.07%
1,900,816
+31,763
307
$27.7M 0.07%
644,659
-11,580
308
$27.6M 0.07%
523,750
+49,174
309
$27.6M 0.07%
322,883
+26,719
310
$27.4M 0.07%
442,639
+35,450
311
$27.4M 0.07%
519,896
-6,950
312
$27.1M 0.07%
1,865,078
+132,333
313
$27M 0.07%
2,087,730
+4,301
314
$27M 0.07%
194,350
+2,509
315
$26.9M 0.07%
381,250
+14,195
316
$26.9M 0.07%
888,305
+241,020
317
$26.8M 0.07%
308,053
-6,472
318
$26.8M 0.06%
288,434
+12,682
319
$26.7M 0.06%
287,533
+221,984
320
$26.7M 0.06%
201,628
+3,669
321
$26.6M 0.06%
430,168
+44,089
322
$26.6M 0.06%
841,254
+37,152
323
$26.5M 0.06%
+3,606,195
324
$26.5M 0.06%
509,819
+32,097
325
$26.4M 0.06%
428,640
-121,493
11 12
13
14 15