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
476
$16.8M 0.04%
360,637
+58,367
477
$16.8M 0.04%
949,020
+59,232
478
$16.7M 0.04%
361,652
-2,121
479
$16.7M 0.04%
597,423
-13,013
480
$16.6M 0.04%
223,336
+3,229
481
$16.6M 0.04%
146,474
+4,550
482
$16.5M 0.04%
1,190,585
-21,417
483
$16.5M 0.04%
1,399,627
+107,886
484
$16.4M 0.04%
510,774
+10,392
485
$16.4M 0.04%
397,459
+25,536
486
$16.3M 0.04%
495,456
-33,605
487
$16.2M 0.04%
1,481,722
-13,254
488
$16.2M 0.04%
383,721
+16,797
489
$16.2M 0.04%
58,691
+1,638
490
$16.1M 0.04%
1,709,347
-208,663
491
$16M 0.04%
351,813
-134,670
492
$15.9M 0.04%
134,893
-10,709
493
$15.8M 0.04%
198,279
+10,651
494
$15.8M 0.04%
313,944
-126,419
495
$15.8M 0.04%
706,574
-18,838
496
$15.8M 0.04%
1,954,096
-49,029
497
$15.8M 0.04%
481,357
+95,737
498
$15.7M 0.04%
1,027,195
+112,936
499
$15.7M 0.04%
202,938
+25,985
500
$15.7M 0.04%
200,815
+3,225
18 19
20
21 22