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
526
$14.5M 0.04%
144,794
-53,291
527
$14.4M 0.04%
623,285
+7,557
528
$14.4M 0.04%
397,282
+64,040
529
$14.4M 0.04%
145,363
+2,324
530
$14.4M 0.03%
366,423
+6,594
531
$14.4M 0.03%
105,360
+19,256
532
$14.4M 0.03%
170,337
-1,234
533
$14.3M 0.03%
902,857
-50,680
534
$14.3M 0.03%
159,355
+70,399
535
$14.3M 0.03%
270,544
+131,369
536
$14.3M 0.03%
204,824
+8,810
537
$14.2M 0.03%
273,030
-28,248
538
$14.2M 0.03%
1,321,798
-501,061
539
$14.2M 0.03%
224,204
+21,032
540
$14.1M 0.03%
24,375
-1,579
541
$14.1M 0.03%
306,016
-7,599
542
$14.1M 0.03%
227,479
-41,405
543
$14.1M 0.03%
613,168
+39,493
544
$14.1M 0.03%
1,087,768
-25,625
545
$14.1M 0.03%
277,619
+2,594
546
$14M 0.03%
360,846
-10,575
547
$14M 0.03%
316,772
+36,065
548
$14M 0.03%
411,939
-47,724
549
$13.9M 0.03%
185,547
-623
550
$13.9M 0.03%
284,695
+3,351
20 21
22
23 24