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
826
$7.27M 0.02%
405,469
+21,680
827
$7.25M 0.02%
457,731
+67,998
828
$7.25M 0.02%
88,582
+9,225
829
$7.23M 0.02%
8,697
-859
830
$7.23M 0.02%
273,909
+7,207
831
$7.23M 0.02%
123,836
+2,890
832
$7.21M 0.02%
250,797
+10,060
833
$7.19M 0.02%
424,313
-23,286
834
$7.16M 0.02%
226,837
-2,733
835
$7.15M 0.02%
375,761
-4,701
836
$7.13M 0.02%
70,337
+23,500
837
$7.12M 0.02%
677,603
+690
838
$7.11M 0.02%
172,528
+10,009
839
$7.09M 0.02%
57,741
+4,390
840
$7.09M 0.02%
134,100
+7,225
841
$7.05M 0.02%
56,731
-1,770
842
$7.04M 0.02%
407,778
+70,803
843
$7.03M 0.02%
468,208
+21,056
844
$6.99M 0.02%
66,588
+7,454
845
$6.94M 0.02%
17,323
+637
846
$6.93M 0.02%
166,215
+10,612
847
$6.92M 0.02%
213,064
+61,778
848
$6.92M 0.02%
218,288
+41,935
849
$6.91M 0.02%
115,641
+8,646
850
$6.9M 0.02%
274,948
+854
32 33
34
35 36