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
1351
$3.36M 0.01%
74,158
-17,839
1352
$3.35M 0.01%
28,020
-157
1353
$3.35M 0.01%
105,328
+5,164
1354
$3.34M 0.01%
41,453
+519
1355
$3.34M 0.01%
37,862
+2,435
1356
$3.33M 0.01%
39,193
-854
1357
$3.33M 0.01%
69,046
+6,612
1358
$3.33M 0.01%
31,747
+834
1359
$3.33M 0.01%
136,612
-2,752
1360
$3.32M 0.01%
9,947
-9
1361
$3.32M 0.01%
223,780
-5,196
1362
$3.32M 0.01%
176,165
+359
1363
$3.31M 0.01%
66,366
+5,818
1364
$3.3M 0.01%
147,217
+10,781
1365
$3.3M 0.01%
108,342
+4,890
1366
$3.29M 0.01%
152,185
+23,287
1367
$3.29M 0.01%
225,387
+114,394
1368
$3.29M 0.01%
243,588
-17,008
1369
$3.28M 0.01%
261,679
+71,295
1370
$3.28M 0.01%
63,773
-1,461
1371
$3.28M 0.01%
236,976
+9,202
1372
$3.27M 0.01%
480,268
+416,935
1373
$3.27M 0.01%
116,840
-1,246
1374
$3.27M 0.01%
75,058
+12,023
1375
$3.27M 0.01%
83,205
+5,311
53 54
55
56 57