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
901
$6.28M 0.02%
164,518
+5,682
902
$6.28M 0.02%
61,514
-9,021
903
$6.27M 0.02%
347,560
-6,376
904
$6.26M 0.02%
144,777
-308
905
$6.25M 0.02%
486,934
+2,607
906
$6.22M 0.02%
308,033
+17,695
907
$6.21M 0.02%
74,765
+40,151
908
$6.2M 0.02%
60,538
-4,443
909
$6.2M 0.02%
153,010
+14,383
910
$6.2M 0.02%
60,047
+44,644
911
$6.19M 0.02%
134,759
-16,444
912
$6.16M 0.01%
208,903
+14,112
913
$6.16M 0.01%
750,880
-8,000
914
$6.16M 0.01%
499,596
+112,410
915
$6.15M 0.01%
510,839
+14,190
916
$6.15M 0.01%
98,367
-4,864
917
$6.15M 0.01%
328,523
+10,637
918
$6.13M 0.01%
338,203
-15,167
919
$6.13M 0.01%
20,913
+2,013
920
$6.11M 0.01%
232,953
+1,651
921
$6.1M 0.01%
110,317
+3,708
922
$6.09M 0.01%
229,214
+13,370
923
$6.09M 0.01%
211,416
-9,324
924
$6.09M 0.01%
94,618
-1,740
925
$6.04M 0.01%
246,941
-5,021
35 36
37
38 39