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
926
$6M 0.01%
138,130
+13,873
927
$5.96M 0.01%
303,830
+16,179
928
$5.9M 0.01%
219,940
+10,964
929
$5.9M 0.01%
444,769
+49,480
930
$5.89M 0.01%
250,530
-4,734
931
$5.89M 0.01%
242,577
+121,119
932
$5.87M 0.01%
186,183
+1,598
933
$5.87M 0.01%
129,416
-6,632
934
$5.87M 0.01%
99,260
+2,302
935
$5.87M 0.01%
147,141
+50,965
936
$5.79M 0.01%
332,003
+46,489
937
$5.78M 0.01%
87,302
-2,410
938
$5.76M 0.01%
52,913
-5,097
939
$5.75M 0.01%
236,355
+3,019
940
$5.75M 0.01%
176,029
+25,412
941
$5.75M 0.01%
178,089
+20,712
942
$5.73M 0.01%
216,130
+21,675
943
$5.71M 0.01%
233,214
-1,148
944
$5.71M 0.01%
154,339
-24,149
945
$5.71M 0.01%
219,134
-41,114
946
$5.71M 0.01%
73,428
+5,435
947
$5.7M 0.01%
109,010
-7,805
948
$5.67M 0.01%
136,730
+2,944
949
$5.66M 0.01%
184,826
-39,391
950
$5.62M 0.01%
107,052
-26,428
36 37
38
39 40