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
401
$21M 0.05%
1,036,697
-18,373
402
$21M 0.05%
151,931
+52,863
403
$20.9M 0.05%
96,587
+29,489
404
$20.9M 0.05%
399,472
+1,156
405
$20.8M 0.05%
264,505
-12,300
406
$20.8M 0.05%
372,313
+2,597
407
$20.7M 0.05%
1,065,416
+25,908
408
$20.6M 0.05%
261,758
-2,118
409
$20.5M 0.05%
416,731
+61,876
410
$20.5M 0.05%
334,860
-14,691
411
$20.5M 0.05%
566,123
+11,987
412
$20.3M 0.05%
871,649
-7,807
413
$20.2M 0.05%
856,851
+17,033
414
$20.1M 0.05%
889,190
+15,822
415
$20.1M 0.05%
406,295
+4,232
416
$20M 0.05%
1,145,289
-174,352
417
$19.9M 0.05%
624,743
-23,581
418
$19.8M 0.05%
187,846
+11,352
419
$19.8M 0.05%
1,410,356
-803
420
$19.7M 0.05%
839,950
+39,276
421
$19.7M 0.05%
229,304
+23,291
422
$19.6M 0.05%
201,724
+1,308
423
$19.6M 0.05%
355,697
+4,519
424
$19.4M 0.05%
470,299
+63,186
425
$19.3M 0.05%
246,192
+115,672
15 16
17
18 19