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
1326
$3.46M 0.01%
330,376
+1,889
1327
$3.44M 0.01%
174,122
-21,647
1328
$3.44M 0.01%
59,235
+843
1329
$3.44M 0.01%
41,148
+450
1330
$3.44M 0.01%
36,799
-288
1331
$3.43M 0.01%
84,092
+12,363
1332
$3.43M 0.01%
283,975
+84,385
1333
$3.43M 0.01%
+105,223
1334
$3.42M 0.01%
124,602
+5,091
1335
$3.42M 0.01%
49,843
+23,577
1336
$3.42M 0.01%
59,593
-2,776
1337
$3.42M 0.01%
73,481
+2,387
1338
$3.41M 0.01%
76,134
+13,867
1339
$3.4M 0.01%
96,053
-538
1340
$3.4M 0.01%
206,485
-10,828
1341
$3.39M 0.01%
46,924
-5,572
1342
$3.39M 0.01%
71,476
+6,074
1343
$3.38M 0.01%
35,184
+8,887
1344
$3.37M 0.01%
234,072
-24,719
1345
$3.37M 0.01%
145,947
-1,969
1346
$3.37M 0.01%
601,285
+11,665
1347
$3.36M 0.01%
83,966
+13,962
1348
$3.36M 0.01%
67,965
+35,131
1349
$3.36M 0.01%
53,952
-1,564
1350
$3.36M 0.01%
73,940
+2,712
52 53
54
55 56