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
1201
$3.94M 0.01%
138,509
+7,071
1202
$3.94M 0.01%
144,538
+7,512
1203
$3.93M 0.01%
65,423
-11,609
1204
$3.93M 0.01%
182,596
+23,054
1205
$3.91M 0.01%
9,856
-2,290
1206
$3.91M 0.01%
66,643
-23,549
1207
$3.89M 0.01%
429,691
+22,495
1208
$3.89M 0.01%
199,958
-78,690
1209
$3.88M 0.01%
267,945
+66,232
1210
$3.88M 0.01%
77,825
+5,314
1211
$3.87M 0.01%
113,221
-32,273
1212
$3.87M 0.01%
136,812
-4,786
1213
$3.87M 0.01%
47,053
-1,714
1214
$3.87M 0.01%
61,231
+13,524
1215
$3.87M 0.01%
91,072
-4,455
1216
$3.86M 0.01%
200,314
-45,240
1217
$3.86M 0.01%
336,230
-4,857
1218
$3.85M 0.01%
148,431
+34,035
1219
$3.85M 0.01%
165,914
+3,679
1220
$3.84M 0.01%
194,451
+5,151
1221
$3.84M 0.01%
159,286
+17,688
1222
$3.84M 0.01%
96,760
+12,805
1223
$3.84M 0.01%
256,417
-6,361
1224
$3.83M 0.01%
61,912
+14,397
1225
$3.83M 0.01%
225,975
+33,832
47 48
49
50 51