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
26
$214M 0.52%
8,173,998
-50,805
27
$212M 0.51%
2,434,463
+52,917
28
$210M 0.51%
10,541,560
+566,640
29
$202M 0.49%
2,688,528
+61,195
30
$201M 0.49%
2,131,504
+450,061
31
$200M 0.48%
2,406,607
+4,617
32
$198M 0.48%
2,589,603
-9,743
33
$195M 0.47%
2,722,089
-18,287
34
$194M 0.47%
3,482,392
+150,456
35
$188M 0.46%
8,401,830
-606,262
36
$176M 0.43%
1,951,029
-3,465
37
$168M 0.41%
2,036,990
+5,291
38
$164M 0.4%
1,434,585
-7,460
39
$159M 0.38%
1,634,811
+16,991
40
$158M 0.38%
857,794
-75,587
41
$158M 0.38%
1,872,036
+4,714
42
$157M 0.38%
2,190,430
+68,680
43
$150M 0.36%
1,649,285
-12,828
44
$150M 0.36%
2,813,386
+202,012
45
$148M 0.36%
1,771,870
+5,750
46
$143M 0.35%
1,221,014
+41,863
47
$138M 0.33%
5,911,061
+2,472
48
$137M 0.33%
1,004,943
-4,111
49
$130M 0.31%
1,721,403
-21,305
50
$129M 0.31%
5,595,212
+1,002,337
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