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
1251
$3.75M 0.01%
70,298
-1,430
1252
$3.75M 0.01%
190,369
+13,514
1253
$3.75M 0.01%
359,183
-3,461
1254
$3.74M 0.01%
313,509
-25,229
1255
$3.74M 0.01%
24,398
-5,342
1256
$3.73M 0.01%
126,992
+14,140
1257
$3.72M 0.01%
397,390
+376
1258
$3.72M 0.01%
341,881
-32,387
1259
$3.72M 0.01%
149,043
+14,989
1260
$3.72M 0.01%
137,660
-38,432
1261
$3.71M 0.01%
71,182
+865
1262
$3.71M 0.01%
108,534
-149
1263
$3.7M 0.01%
348,088
-80,807
1264
$3.69M 0.01%
81,454
-37,422
1265
$3.69M 0.01%
3,596
-467
1266
$3.69M 0.01%
85,207
+774
1267
$3.69M 0.01%
108,258
+1,344
1268
$3.68M 0.01%
68,414
-2,862
1269
$3.67M 0.01%
68,716
-3,086
1270
$3.67M 0.01%
51,233
+1,447
1271
$3.66M 0.01%
55,946
+7,340
1272
$3.65M 0.01%
185,651
-154
1273
$3.64M 0.01%
431,780
-9,083
1274
$3.64M 0.01%
190,135
+22,119
1275
$3.64M 0.01%
86,327
-1,741
49 50
51
52 53