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
1276
$3.64M 0.01%
103,573
+18,923
1277
$3.63M 0.01%
227,585
+7,093
1278
$3.61M 0.01%
182,128
+36,846
1279
$3.61M 0.01%
227,692
+28,216
1280
$3.61M 0.01%
354,595
+1,129
1281
$3.61M 0.01%
402,128
-15,090
1282
$3.61M 0.01%
82,514
+3,148
1283
$3.61M 0.01%
109,110
+11,155
1284
$3.61M 0.01%
51,964
-13,257
1285
$3.6M 0.01%
65,943
+9,858
1286
$3.6M 0.01%
49,182
+41,155
1287
$3.59M 0.01%
100,578
-31,644
1288
$3.59M 0.01%
65,870
-2,639
1289
$3.59M 0.01%
90,836
+21,707
1290
$3.58M 0.01%
220,340
-13,860
1291
$3.58M 0.01%
80,107
+3,991
1292
$3.58M 0.01%
698,984
-98,338
1293
$3.58M 0.01%
161,096
+844
1294
$3.57M 0.01%
45,803
-4,729
1295
$3.57M 0.01%
433,506
-96,278
1296
$3.56M 0.01%
65,894
+2,601
1297
$3.56M 0.01%
67,175
+7,506
1298
$3.55M 0.01%
91,656
+7,276
1299
$3.55M 0.01%
148,655
-10,862
1300
$3.54M 0.01%
369,261
+78,616
50 51
52
53 54