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
376
$23M 0.06%
975,517
+64,603
377
$23M 0.06%
+643,898
378
$22.9M 0.06%
564,994
+36,471
379
$22.9M 0.06%
439,311
+36,921
380
$22.9M 0.06%
595,824
-58,987
381
$22.6M 0.05%
1,247,764
+29,237
382
$22.3M 0.05%
1,331,840
+322,393
383
$22.3M 0.05%
2,125,755
+124,309
384
$22.1M 0.05%
142,034
-1,431
385
$22.1M 0.05%
680,949
+113,642
386
$22M 0.05%
186,281
-3,837
387
$22M 0.05%
667,970
-12,016
388
$21.9M 0.05%
741,926
-47,534
389
$21.9M 0.05%
363,992
-25,946
390
$21.8M 0.05%
590,883
+11,629
391
$21.8M 0.05%
215,301
+29,582
392
$21.8M 0.05%
1,426,688
+35,129
393
$21.7M 0.05%
1,150,481
+110,118
394
$21.6M 0.05%
994,871
+9,686
395
$21.5M 0.05%
361,066
-48,876
396
$21.5M 0.05%
644,926
-13,463
397
$21.3M 0.05%
1,898,035
+79,915
398
$21.3M 0.05%
641,800
-3,142
399
$21.1M 0.05%
574,681
-44,206
400
$21.1M 0.05%
227,247
+1,447
14 15
16
17 18