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
1101
$4.44M 0.01%
108,974
+3,343
1102
$4.43M 0.01%
395,748
-94,642
1103
$4.42M 0.01%
47,130
-10,902
1104
$4.42M 0.01%
211,812
+45,081
1105
$4.42M 0.01%
123,082
+3,181
1106
$4.42M 0.01%
74,297
+21,669
1107
$4.42M 0.01%
238
+9
1108
$4.4M 0.01%
612,292
-10,831
1109
$4.4M 0.01%
148,544
+29,721
1110
$4.4M 0.01%
123,963
-95,205
1111
$4.4M 0.01%
436,440
-20,409
1112
$4.4M 0.01%
149,945
+7,553
1113
$4.39M 0.01%
65,934
-16,966
1114
$4.39M 0.01%
136,925
-2,402
1115
$4.38M 0.01%
168,633
-311
1116
$4.38M 0.01%
92,905
-3,899
1117
$4.37M 0.01%
269,078
+47,946
1118
$4.37M 0.01%
70,217
+1,712
1119
$4.36M 0.01%
113,211
+4,771
1120
$4.36M 0.01%
165,846
-7,808
1121
$4.34M 0.01%
58,404
+1,382
1122
$4.34M 0.01%
61,638
+8,312
1123
$4.34M 0.01%
604,277
+192,513
1124
$4.33M 0.01%
99,811
-6,452
1125
$4.32M 0.01%
218,097
-17,469
43 44
45
46 47