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
576
$12.9M 0.03%
318,785
+15,374
577
$12.9M 0.03%
242,954
-150,330
578
$12.9M 0.03%
132,774
+13,071
579
$12.9M 0.03%
414,811
+33,237
580
$12.8M 0.03%
105,387
+8,081
581
$12.8M 0.03%
195,298
-40,237
582
$12.7M 0.03%
854,808
+168,492
583
$12.7M 0.03%
319,653
+28,058
584
$12.7M 0.03%
643,868
+37,499
585
$12.7M 0.03%
638,685
+17,103
586
$12.6M 0.03%
67,138
+3,628
587
$12.5M 0.03%
200,458
+20,061
588
$12.5M 0.03%
288,323
+2,410
589
$12.5M 0.03%
248,307
+23,668
590
$12.4M 0.03%
97,427
-25,580
591
$12.4M 0.03%
193,467
+8,730
592
$12.3M 0.03%
225,776
+11,596
593
$12.3M 0.03%
366,662
+3,583
594
$12.3M 0.03%
131,361
+1,545
595
$12.3M 0.03%
508,706
-215,760
596
$12.3M 0.03%
223,346
+7,686
597
$12.3M 0.03%
1,490,380
+189,512
598
$12.3M 0.03%
360,302
-33,469
599
$12.2M 0.03%
1,082,922
-19,440
600
$12.2M 0.03%
333,346
-1,610
22 23
24
25 26