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
351
$24.2M 0.06%
759,516
-8,311
352
$24.2M 0.06%
2,033,920
+21,540
353
$24.1M 0.06%
276,898
+2,955
354
$24.1M 0.06%
716,965
+29,991
355
$24.1M 0.06%
126,303
+325
356
$24.1M 0.06%
169,809
+11,795
357
$24M 0.06%
298,021
-517
358
$24M 0.06%
741,494
+97,858
359
$23.9M 0.06%
2,238,300
+44,350
360
$23.8M 0.06%
4,528,440
+107,520
361
$23.8M 0.06%
887,283
+340
362
$23.7M 0.06%
736,207
+99,032
363
$23.7M 0.06%
413,089
+16,801
364
$23.7M 0.06%
419,091
-21,397
365
$23.7M 0.06%
1,089,114
+141,097
366
$23.7M 0.06%
823,584
+50,524
367
$23.6M 0.06%
556,774
+18,713
368
$23.5M 0.06%
266,416
+15,489
369
$23.5M 0.06%
413,315
+27,785
370
$23.4M 0.06%
624,502
+51,502
371
$23.3M 0.06%
921,633
+99,415
372
$23.3M 0.06%
510,661
+15,328
373
$23.2M 0.06%
518,507
+34,032
374
$23.2M 0.06%
287,050
+8,213
375
$23.1M 0.06%
565,875
+2,094
13 14
15
16 17