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
1001
$5.11M 0.01%
362,874
-17,970
1002
$5.09M 0.01%
137,751
+48,994
1003
$5.09M 0.01%
97,287
-808
1004
$5.09M 0.01%
101,777
+5,073
1005
$5.09M 0.01%
286,214
-4,681
1006
$5.06M 0.01%
98,504
+1,099
1007
$5.06M 0.01%
427,273
+59,611
1008
$5.06M 0.01%
131,984
-63
1009
$5.05M 0.01%
54,369
-2,610
1010
$5.05M 0.01%
784,785
+36,182
1011
$5.04M 0.01%
70,633
-1,568
1012
$5.04M 0.01%
261,104
+11,858
1013
$5.04M 0.01%
127,908
+4,272
1014
$5.02M 0.01%
109,346
-6,413
1015
$5.02M 0.01%
71,466
+2,579
1016
$5.02M 0.01%
340,604
+208
1017
$5.02M 0.01%
34,975
+301
1018
$5.02M 0.01%
199,467
-21,483
1019
$4.99M 0.01%
115,287
+6,945
1020
$4.99M 0.01%
358,282
-9,493
1021
$4.99M 0.01%
174,561
+7,562
1022
$4.98M 0.01%
389,285
+83,292
1023
$4.97M 0.01%
13,845
+498
1024
$4.97M 0.01%
554,596
+56,715
1025
$4.97M 0.01%
95,187
+35,122
39 40
41
42 43