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
1401
$3.21M 0.01%
48,212
-2,443
1402
$3.21M 0.01%
67,735
-7,484
1403
$3.2M 0.01%
55,073
-2,917
1404
$3.2M 0.01%
183,985
+13,450
1405
$3.2M 0.01%
173,240
-59,980
1406
$3.2M 0.01%
45,500
+31,990
1407
$3.19M 0.01%
121,225
+7,419
1408
$3.18M 0.01%
125,078
-4,096
1409
$3.18M 0.01%
192,344
+80
1410
$3.17M 0.01%
101,929
+24,321
1411
$3.17M 0.01%
260,798
+14,857
1412
$3.16M 0.01%
11,296
-16,027
1413
$3.15M 0.01%
107,246
+57,046
1414
$3.15M 0.01%
11,083
+451
1415
$3.15M 0.01%
47,562
+19,557
1416
$3.15M 0.01%
52,618
-3
1417
$3.15M 0.01%
110,217
+11,569
1418
$3.15M 0.01%
46,778
+2,752
1419
$3.14M 0.01%
142,521
-4,939
1420
$3.14M 0.01%
481,562
+32,128
1421
$3.13M 0.01%
270,240
-4,146
1422
$3.13M 0.01%
253,474
+9,782
1423
$3.13M 0.01%
61,313
-7,719
1424
$3.13M 0.01%
253,339
+27,936
1425
$3.13M 0.01%
45,906
-1,049
55 56
57
58 59