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
951
$5.57M 0.01%
64,464
-1,891
952
$5.56M 0.01%
241,813
+1,961
953
$5.54M 0.01%
240,863
+22,440
954
$5.54M 0.01%
265,239
-11,145
955
$5.52M 0.01%
503,784
-91,200
956
$5.52M 0.01%
50,193
+7,118
957
$5.49M 0.01%
181,774
+21,106
958
$5.47M 0.01%
76,126
+10,710
959
$5.45M 0.01%
124,749
+3,186
960
$5.43M 0.01%
312,343
+43,370
961
$5.43M 0.01%
633,539
+121,797
962
$5.42M 0.01%
170,516
+3,904
963
$5.39M 0.01%
294,784
+210,184
964
$5.38M 0.01%
297,978
+13,595
965
$5.37M 0.01%
30,275
+7
966
$5.37M 0.01%
221,340
+4,704
967
$5.36M 0.01%
64,161
+3,858
968
$5.36M 0.01%
690,035
+56,787
969
$5.36M 0.01%
162,686
+61,192
970
$5.35M 0.01%
150,366
-32,996
971
$5.35M 0.01%
99,167
+2,598
972
$5.32M 0.01%
874,800
+43,640
973
$5.32M 0.01%
166,298
+13,293
974
$5.31M 0.01%
127,872
+4,591
975
$5.31M 0.01%
222,846
+4,143
37 38
39
40 41