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
726
$8.9M 0.02%
220,937
+16,477
727
$8.9M 0.02%
156,344
-29,627
728
$8.88M 0.02%
82,501
-14,722
729
$8.86M 0.02%
343,180
-5,214
730
$8.84M 0.02%
452,965
+45,928
731
$8.84M 0.02%
1,512,472
+39,652
732
$8.77M 0.02%
282,470
+25,724
733
$8.76M 0.02%
360,913
-74,895
734
$8.76M 0.02%
149,742
+46,712
735
$8.75M 0.02%
135,330
-681
736
$8.74M 0.02%
162,052
+6,494
737
$8.73M 0.02%
14,484
-1,114
738
$8.71M 0.02%
586,052
-83,366
739
$8.7M 0.02%
220,666
-47,213
740
$8.69M 0.02%
569,322
+7,772
741
$8.66M 0.02%
425,035
+28,724
742
$8.64M 0.02%
145,974
-1,984
743
$8.64M 0.02%
58,037
+11,888
744
$8.64M 0.02%
+154,655
745
$8.63M 0.02%
63,472
-6,300
746
$8.61M 0.02%
707,801
+408,451
747
$8.61M 0.02%
185,286
-58,084
748
$8.57M 0.02%
78,268
-2,070
749
$8.56M 0.02%
484,100
-58,090
750
$8.53M 0.02%
165,205
+11,909
28 29
30
31 32