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
876
$6.54M 0.02%
131,662
-428
877
$6.54M 0.02%
+147,940
878
$6.53M 0.02%
340,910
-7,790
879
$6.53M 0.02%
258,007
-55,936
880
$6.52M 0.02%
211,392
-10,884
881
$6.52M 0.02%
91,329
+5,036
882
$6.51M 0.02%
193,327
+22,778
883
$6.5M 0.02%
819,132
-25,191
884
$6.46M 0.02%
59,520
-1,733
885
$6.44M 0.02%
415,727
-10,000
886
$6.43M 0.02%
732,757
+37,191
887
$6.41M 0.02%
295,833
-5,849
888
$6.4M 0.02%
1,468,885
+67,282
889
$6.39M 0.02%
54,439
-5,237
890
$6.38M 0.02%
179,198
+21,317
891
$6.38M 0.02%
136,036
-3,647
892
$6.37M 0.02%
89,666
-3,809
893
$6.35M 0.02%
488,962
-13,176
894
$6.32M 0.02%
384,729
-37,859
895
$6.31M 0.02%
191,836
-9,728
896
$6.31M 0.02%
7,423
+1,007
897
$6.3M 0.02%
108,847
+52,299
898
$6.29M 0.02%
180,241
-37,378
899
$6.29M 0.02%
135,725
-862
900
$6.29M 0.02%
327,077
-1,658
34 35
36
37 38