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
76
$93.3M 0.23%
2,310,529
-19,817
77
$93.1M 0.23%
1,620,799
+106,740
78
$92.4M 0.22%
1,923,493
+151,491
79
$91.7M 0.22%
1,405,731
+44,471
80
$90.6M 0.22%
862,610
+3,330
81
$90.4M 0.22%
1,824,782
-8,032
82
$90M 0.22%
1,004,780
+41,753
83
$88.6M 0.21%
773,105
+19,123
84
$88.3M 0.21%
1,729,468
+218,306
85
$87.5M 0.21%
1,524,647
+91,832
86
$85.9M 0.21%
2,443,457
-46,305
87
$84.2M 0.2%
658,924
+79,068
88
$83.6M 0.2%
1,191,267
+35,892
89
$82.9M 0.2%
897,305
+87,898
90
$82.5M 0.2%
908,599
+32,289
91
$82.2M 0.2%
979,182
-58,280
92
$81.2M 0.2%
1,599,189
+102,628
93
$80.9M 0.2%
1,558,209
+17,078
94
$80.4M 0.19%
1,302,899
+27,574
95
$79.9M 0.19%
1,461,903
+408,126
96
$79.9M 0.19%
1,253,015
-37,686
97
$79.7M 0.19%
2,501,816
+472,756
98
$78.9M 0.19%
7,804,073
-65,467
99
$78.1M 0.19%
1,234,435
-273,585
100
$78M 0.19%
483,018
+45,468
2 3
4
5 6