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
101
$77.9M 0.19%
844,409
+14,494
102
$77.3M 0.19%
10,925,440
-10,024
103
$76.6M 0.19%
1,279,720
+52,877
104
$76.4M 0.19%
1,497,879
-56,134
105
$75.6M 0.18%
974,853
+1,966
106
$75.4M 0.18%
752,848
+46,394
107
$73.9M 0.18%
496,965
+15,857
108
$73.5M 0.18%
511,106
+8,011
109
$73.5M 0.18%
4,761,291
+483,171
110
$72M 0.17%
2,040,182
+115,052
111
$71.5M 0.17%
2,156,466
-34,686
112
$71.3M 0.17%
1,033,836
+4,507
113
$71M 0.17%
927,177
-49,847
114
$70.7M 0.17%
521,415
+28,381
115
$70M 0.17%
1,387,004
-4,552
116
$70M 0.17%
2,232,035
-28,047
117
$69.7M 0.17%
1,382,030
+96,803
118
$69.5M 0.17%
979,435
+29,604
119
$69.3M 0.17%
1,238,741
+170
120
$67.6M 0.16%
821,719
+9,378
121
$67.6M 0.16%
744,870
+31,403
122
$67.1M 0.16%
971,463
+12,188
123
$66.1M 0.16%
1,442,212
-40,108
124
$65.9M 0.16%
592,136
-1,033
125
$65.6M 0.16%
3,319,292
+305,902
3 4
5
6 7