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
551
$13.8M 0.03%
679,190
+48,295
552
$13.8M 0.03%
1,169,726
-546
553
$13.8M 0.03%
1,220,746
+44,653
554
$13.8M 0.03%
372,406
-3,722
555
$13.7M 0.03%
718,290
+35,280
556
$13.7M 0.03%
252,803
+21,438
557
$13.7M 0.03%
475,068
+42,135
558
$13.7M 0.03%
461,999
+6,167
559
$13.7M 0.03%
298,091
+3,414
560
$13.7M 0.03%
632,030
-6,959
561
$13.6M 0.03%
270,687
-7,000
562
$13.3M 0.03%
251,785
-389
563
$13.3M 0.03%
1,984,248
+157,830
564
$13.2M 0.03%
179,314
-3,727
565
$13.2M 0.03%
497,825
+192,313
566
$13.2M 0.03%
718,547
+21,213
567
$13.2M 0.03%
303,982
-39,329
568
$13.1M 0.03%
451,820
-8,786
569
$13.1M 0.03%
278,905
+644
570
$13.1M 0.03%
299,779
+3,031
571
$13.1M 0.03%
322,770
+98,547
572
$13M 0.03%
174,974
-3,627
573
$13M 0.03%
262,818
+48,907
574
$13M 0.03%
752,267
+56,954
575
$12.9M 0.03%
427,934
-12,020
21 22
23
24 25