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
1151
$4.2M 0.01%
70,732
+8,032
1152
$4.2M 0.01%
+37,944
1153
$4.19M 0.01%
65,859
+15,148
1154
$4.19M 0.01%
325,677
-30,055
1155
$4.18M 0.01%
179,493
+16,700
1156
$4.18M 0.01%
91,852
+11,103
1157
$4.18M 0.01%
145,743
+11,528
1158
$4.16M 0.01%
87,134
+4,832
1159
$4.16M 0.01%
511,736
-12,612
1160
$4.16M 0.01%
387,246
+135,719
1161
$4.16M 0.01%
259,036
+124,003
1162
$4.16M 0.01%
131,316
+818
1163
$4.15M 0.01%
129,606
+11,227
1164
$4.14M 0.01%
136,018
-2,990
1165
$4.14M 0.01%
269,782
+35,116
1166
$4.14M 0.01%
32,690
+8,803
1167
$4.13M 0.01%
138,622
-17,169
1168
$4.13M 0.01%
241,531
+169,775
1169
$4.12M 0.01%
89,023
-4,338
1170
$4.12M 0.01%
150,229
+91,697
1171
$4.12M 0.01%
189,924
+30,687
1172
$4.11M 0.01%
77,262
+950
1173
$4.11M 0.01%
42,587
-8,816
1174
$4.1M 0.01%
262,428
-4,070
1175
$4.07M 0.01%
447,549
+59
45 46
47
48 49