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
851
$6.89M 0.02%
279,834
-13,280
852
$6.89M 0.02%
271,539
+4,945
853
$6.88M 0.02%
299,423
+17,723
854
$6.85M 0.02%
55,440
+6,381
855
$6.84M 0.02%
144,279
+16,575
856
$6.82M 0.02%
485,334
-3,893
857
$6.81M 0.02%
182,199
+9,303
858
$6.81M 0.02%
81,862
-8,269
859
$6.8M 0.02%
162,290
-15,768
860
$6.77M 0.02%
675,420
-29,415
861
$6.76M 0.02%
230,336
-4,056
862
$6.76M 0.02%
515,780
+31,297
863
$6.75M 0.02%
1,087,904
+132,556
864
$6.75M 0.02%
341,695
+26,541
865
$6.74M 0.02%
74,042
-3,702
866
$6.71M 0.02%
74,817
+3,962
867
$6.68M 0.02%
162,246
-19,008
868
$6.68M 0.02%
249,117
+17,126
869
$6.65M 0.02%
238,401
+19,034
870
$6.64M 0.02%
170,001
-3,043
871
$6.59M 0.02%
213,880
+21,811
872
$6.59M 0.02%
129,319
-7,252
873
$6.58M 0.02%
152,642
+11,770
874
$6.58M 0.02%
259,879
+13,769
875
$6.54M 0.02%
88,105
+417
33 34
35
36 37