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
426
$19.3M 0.05%
756,405
+56,079
427
$19.3M 0.05%
745,988
-31,667
428
$19.3M 0.05%
687,173
-22,145
429
$19.2M 0.05%
803,830
+180,309
430
$19.1M 0.05%
1,110,333
-150,599
431
$19.1M 0.05%
338,628
+84,537
432
$19.1M 0.05%
845,244
-24,171
433
$19.1M 0.05%
107,903
+8,168
434
$19M 0.05%
475,162
+46,224
435
$19M 0.05%
98,023
+9,196
436
$19M 0.05%
472,002
+7,476
437
$19M 0.05%
182,954
+5,925
438
$18.9M 0.05%
1,252,156
+18,713
439
$18.9M 0.05%
599,172
+16,150
440
$18.9M 0.05%
239,767
-2,338
441
$18.8M 0.05%
1,055,509
+323,106
442
$18.6M 0.05%
572,518
+4,256
443
$18.4M 0.04%
3,318,216
-234,332
444
$18.4M 0.04%
224,349
+37,839
445
$18.3M 0.04%
71,735
-4,750
446
$18.3M 0.04%
86,993
+1,799
447
$18.2M 0.04%
216,691
+49,128
448
$18.2M 0.04%
1,817,017
+1,770
449
$18.2M 0.04%
314,924
+24,948
450
$18.1M 0.04%
237,225
+53,616
16 17
18
19 20