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
651
$10.7M 0.03%
226,797
-5,008
652
$10.7M 0.03%
234,966
+931
653
$10.7M 0.03%
201,942
+3,294
654
$10.6M 0.03%
155,505
-5,277
655
$10.6M 0.03%
845,180
+111,472
656
$10.6M 0.03%
99,327
+1,849
657
$10.5M 0.03%
539,068
-1,225
658
$10.5M 0.03%
181,368
-656
659
$10.5M 0.03%
220,319
+18,658
660
$10.5M 0.03%
131,995
-1,728
661
$10.5M 0.03%
191,357
+3,384
662
$10.5M 0.03%
71,901
+3,383
663
$10.5M 0.03%
595,096
-17,304
664
$10.4M 0.03%
221,399
+3,694
665
$10.4M 0.03%
42,837
-3,277
666
$10.4M 0.03%
131,927
+2,284
667
$10.4M 0.03%
629,250
-27,666
668
$10.3M 0.03%
2,665,920
+147,593
669
$10.3M 0.02%
139,542
+3,071
670
$10.3M 0.02%
289,570
+22,907
671
$10.3M 0.02%
188,666
+494
672
$10.3M 0.02%
596,103
+43,337
673
$10.2M 0.02%
810,515
+250,953
674
$10.2M 0.02%
215,166
-20,828
675
$10.2M 0.02%
429,308
+19,224
25 26
27
28 29