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
451
$18.1M 0.04%
2,111,295
-21,750
452
$18M 0.04%
934,502
+108,094
453
$17.9M 0.04%
413,532
-16,912
454
$17.9M 0.04%
377,332
+27,906
455
$17.9M 0.04%
208,774
+24,079
456
$17.9M 0.04%
275,765
+763
457
$17.8M 0.04%
343,916
+21,322
458
$17.8M 0.04%
862,379
-18,253
459
$17.7M 0.04%
253,527
+31,406
460
$17.5M 0.04%
223,943
+86,189
461
$17.4M 0.04%
422,076
-15,330
462
$17.4M 0.04%
294,415
-15,011
463
$17.4M 0.04%
275,917
-4,608
464
$17.3M 0.04%
430,723
+114,422
465
$17.3M 0.04%
621,088
+11,838
466
$17.2M 0.04%
500,042
+9,890
467
$17.2M 0.04%
591,079
-22,791
468
$17.2M 0.04%
952,238
+31,903
469
$17.1M 0.04%
291,778
+2,462
470
$17.1M 0.04%
476,763
-31,574
471
$17.1M 0.04%
406,117
+9,778
472
$17M 0.04%
281,181
-17,566
473
$17M 0.04%
229,395
+4,690
474
$17M 0.04%
461,213
+11,863
475
$16.9M 0.04%
240,043
-3,451
17 18
19
20 21