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
1076
$4.62M 0.01%
133,613
-3,947
1077
$4.62M 0.01%
80,936
+852
1078
$4.62M 0.01%
145,772
-2,873
1079
$4.61M 0.01%
261,859
-6,073
1080
$4.6M 0.01%
94,961
-24,801
1081
$4.58M 0.01%
82,253
+20,610
1082
$4.58M 0.01%
113,703
-4,761
1083
$4.58M 0.01%
191,295
+21,913
1084
$4.58M 0.01%
225,085
+6,599
1085
$4.57M 0.01%
1,202,374
+502,929
1086
$4.56M 0.01%
189,054
+27,643
1087
$4.56M 0.01%
862,150
-140,070
1088
$4.56M 0.01%
161,648
+21,966
1089
$4.55M 0.01%
87,795
+3,736
1090
$4.54M 0.01%
220,881
-23,732
1091
$4.53M 0.01%
173,480
-1,144
1092
$4.52M 0.01%
519,080
+52,135
1093
$4.5M 0.01%
166,345
+9,923
1094
$4.5M 0.01%
152,832
-153
1095
$4.49M 0.01%
86,625
+20,857
1096
$4.47M 0.01%
94,899
-9,914
1097
$4.46M 0.01%
109,788
+3,302
1098
$4.45M 0.01%
114,822
-3,495
1099
$4.45M 0.01%
70,131
+366
1100
$4.44M 0.01%
295,431
+28,944
42 43
44
45 46