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
776
$8.11M 0.02%
70,992
-5,531
777
$8.1M 0.02%
192,943
+9,960
778
$8.04M 0.02%
657,014
+21,438
779
$7.99M 0.02%
49,638
+2,387
780
$7.99M 0.02%
462,343
-13,729
781
$7.96M 0.02%
127,849
+37,566
782
$7.95M 0.02%
611,367
-17,368
783
$7.92M 0.02%
698,617
+41,171
784
$7.91M 0.02%
190,931
+1,070
785
$7.91M 0.02%
222,552
+7,775
786
$7.89M 0.02%
150,867
+36,135
787
$7.88M 0.02%
265,561
+26,943
788
$7.86M 0.02%
129,403
+39,226
789
$7.85M 0.02%
204,228
+9,784
790
$7.79M 0.02%
103,099
-11,655
791
$7.78M 0.02%
32,162
+14,614
792
$7.77M 0.02%
348,257
+14,914
793
$7.75M 0.02%
430,026
-11,047
794
$7.74M 0.02%
396,134
+14,694
795
$7.74M 0.02%
76,300
+3,318
796
$7.72M 0.02%
582,162
+16,125
797
$7.72M 0.02%
119,695
+371
798
$7.72M 0.02%
69,179
+48,981
799
$7.69M 0.02%
107,894
+27,985
800
$7.66M 0.02%
455,851
-66,205
30 31
32
33 34