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
326
$26.4M 0.06%
835,974
-13,140
327
$26.4M 0.06%
348,025
+130,293
328
$26.2M 0.06%
561,620
+14,280
329
$26M 0.06%
487,273
-3,200
330
$25.9M 0.06%
468,102
-19,707
331
$25.9M 0.06%
536,067
-82,573
332
$25.9M 0.06%
239,827
+9,782
333
$25.8M 0.06%
863,514
-11,825
334
$25.6M 0.06%
139,098
-8,762
335
$25.6M 0.06%
2,653,038
+1,335
336
$25.6M 0.06%
1,651,895
-1,753
337
$25.4M 0.06%
320,157
+1,141
338
$25.3M 0.06%
234,551
-5,394
339
$25.2M 0.06%
2,687,588
+305,902
340
$25.1M 0.06%
2,040,748
+95,212
341
$25M 0.06%
523,286
+7,323
342
$24.9M 0.06%
631,086
+46,086
343
$24.8M 0.06%
51,971
-202
344
$24.7M 0.06%
635,947
-39,574
345
$24.6M 0.06%
300,082
+25,029
346
$24.6M 0.06%
3,640,670
-177,425
347
$24.4M 0.06%
858,938
+102,137
348
$24.4M 0.06%
791,671
+2,723
349
$24.4M 0.06%
816,214
+120,678
350
$24.3M 0.06%
504,652
+71,311
12 13
14
15 16