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
976
$5.3M 0.01%
391,869
-51,516
977
$5.3M 0.01%
164,731
+6,181
978
$5.3M 0.01%
165,395
-25,327
979
$5.29M 0.01%
44,584
-18,956
980
$5.29M 0.01%
226,499
-9,091
981
$5.28M 0.01%
250,836
+20,336
982
$5.25M 0.01%
374,393
+27,006
983
$5.24M 0.01%
153,723
+2,321
984
$5.24M 0.01%
193,844
+12,059
985
$5.24M 0.01%
87,559
+5,503
986
$5.22M 0.01%
51,458
+3,771
987
$5.19M 0.01%
196,746
+5,724
988
$5.19M 0.01%
584,620
-29,089
989
$5.18M 0.01%
22,658
+7,335
990
$5.18M 0.01%
263,899
-31,086
991
$5.17M 0.01%
220,758
+7,201
992
$5.17M 0.01%
86,286
+4,461
993
$5.17M 0.01%
124,616
-2,956
994
$5.16M 0.01%
213,975
+25,804
995
$5.16M 0.01%
166,732
-3,928
996
$5.16M 0.01%
113,640
+4,316
997
$5.14M 0.01%
293,188
+323
998
$5.14M 0.01%
152,997
+7,642
999
$5.13M 0.01%
227,997
-15,614
1000
$5.12M 0.01%
21,753
-2,178
38 39
40
41 42