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
1301
$3.54M 0.01%
24,070
+2,531
1302
$3.54M 0.01%
446,636
-12,187
1303
$3.54M 0.01%
67,045
+19,373
1304
$3.53M 0.01%
105,968
+13,452
1305
$3.53M 0.01%
76,648
+2,235
1306
$3.53M 0.01%
61,195
-8,250
1307
$3.52M 0.01%
77,058
+13,067
1308
$3.52M 0.01%
149,114
-1,463
1309
$3.51M 0.01%
96,010
+16,509
1310
$3.51M 0.01%
66,215
+213
1311
$3.5M 0.01%
130,862
+16,216
1312
$3.5M 0.01%
135,805
+746
1313
$3.5M 0.01%
113,794
+13,661
1314
$3.48M 0.01%
179,396
+22,015
1315
$3.48M 0.01%
104,231
+1,277
1316
$3.47M 0.01%
153,070
+6,260
1317
$3.47M 0.01%
70,672
+6,882
1318
$3.47M 0.01%
406,496
+31,106
1319
$3.47M 0.01%
59,354
+11,640
1320
$3.47M 0.01%
49,371
-932
1321
$3.47M 0.01%
180,593
+22,369
1322
$3.47M 0.01%
35,064
-14,205
1323
$3.46M 0.01%
275,007
+7,551
1324
$3.46M 0.01%
114,929
+635
1325
$3.46M 0.01%
25,703
-1,144
51 52
53
54 55