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

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
3576
$0 ﹤0.01%
15,196
3577
$0 ﹤0.01%
271,697