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
801
$7.65M 0.02%
293,946
-26,295
802
$7.65M 0.02%
381,337
+13,802
803
$7.65M 0.02%
185,224
+15,436
804
$7.64M 0.02%
162,036
+20,808
805
$7.63M 0.02%
219,910
+6,923
806
$7.62M 0.02%
144,031
+52,756
807
$7.62M 0.02%
278,725
+6,629
808
$7.61M 0.02%
112,180
-2,588
809
$7.56M 0.02%
107,169
+3,835
810
$7.54M 0.02%
437,336
+31,369
811
$7.54M 0.02%
200,150
-20,710
812
$7.51M 0.02%
177,659
-48,994
813
$7.5M 0.02%
271,284
+12,384
814
$7.49M 0.02%
+296,560
815
$7.47M 0.02%
113,632
-3,511
816
$7.44M 0.02%
209,538
+70,884
817
$7.42M 0.02%
467,461
+10,860
818
$7.39M 0.02%
215,964
+16,257
819
$7.38M 0.02%
101,166
-47,049
820
$7.37M 0.02%
235,319
+50,051
821
$7.36M 0.02%
81,921
+2,359
822
$7.31M 0.02%
238,594
+18,311
823
$7.31M 0.02%
100,510
+1,069
824
$7.31M 0.02%
662,599
-209,352
825
$7.28M 0.02%
811,292
-110,036
31 32
33
34 35