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
501
$15.6M 0.04%
2,935,296
+232,696
502
$15.5M 0.04%
224,730
-3,865
503
$15.5M 0.04%
1,185,775
+23,561
504
$15.5M 0.04%
129,057
+1,045
505
$15.5M 0.04%
226,904
-39,872
506
$15.4M 0.04%
273,057
+37,835
507
$15.4M 0.04%
465,402
-33,492
508
$15.3M 0.04%
286,626
+143,841
509
$15.3M 0.04%
525,485
+38,970
510
$15.3M 0.04%
762,504
-4,841
511
$15.2M 0.04%
365,580
+138,360
512
$15.2M 0.04%
189,300
-459
513
$15.2M 0.04%
1,082,272
+480,883
514
$15.1M 0.04%
202,950
+54,148
515
$14.9M 0.04%
295,846
+8,684
516
– –
0
517
$14.8M 0.04%
832,520
-119,245
518
$14.8M 0.04%
290,447
+27,169
519
$14.8M 0.04%
276,054
-41,192
520
$14.7M 0.04%
245,263
+98,032
521
$14.7M 0.04%
425,024
+43,007
522
$14.7M 0.04%
1,021,303
-154,176
523
$14.6M 0.04%
1,696,632
+30,072
524
$14.6M 0.04%
317,858
+225,780
525
$14.5M 0.04%
241,003
+18,120
19 20
21
22 23