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
51
$128M 0.31%
3,613,289
-51,613
52
$127M 0.31%
686,508
-9,354
53
$126M 0.31%
3,203,820
+153,476
54
$125M 0.3%
3,267,836
+109,692
55
$125M 0.3%
1,369,865
+42,742
56
$121M 0.29%
1,013,364
+17,846
57
$117M 0.28%
1,391,208
-158,854
58
$116M 0.28%
655,446
-73,930
59
$116M 0.28%
1,502,058
+135,831
60
$115M 0.28%
1,643,718
-41,454
61
$115M 0.28%
1,320,572
+47,858
62
$114M 0.28%
407,222
-5,418
63
$113M 0.27%
8,915,394
+938,964
64
$111M 0.27%
1,223,845
+52,065
65
$109M 0.27%
1,636,216
+55,073
66
$108M 0.26%
1,604,693
-416,958
67
$104M 0.25%
1,975,403
-11,256
68
$104M 0.25%
4,118,443
+317,871
69
$103M 0.25%
2,348,087
+133,959
70
$102M 0.25%
+1,777,419
71
$101M 0.24%
2,636,064
-5,434
72
$100M 0.24%
563,467
-95,537
73
$97.8M 0.24%
84,132
+968
74
$97M 0.24%
832,184
-8,809
75
$94.9M 0.23%
2,420,648
+19,436
1 2
3
4 5