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
1426
$3.13M 0.01%
1,591
+166
1427
$3.12M 0.01%
120,627
+2,029
1428
$3.12M 0.01%
72,782
+6,833
1429
$3.12M 0.01%
45,298
-212
1430
$3.12M 0.01%
71,738
-18,317
1431
$3.12M 0.01%
163,368
-33,502
1432
$3.12M 0.01%
64,903
+8,260
1433
$3.12M 0.01%
39,742
-5,405
1434
$3.12M 0.01%
257,347
-43,414
1435
$3.12M 0.01%
99,059
+7,221
1436
$3.11M 0.01%
168,387
+30,921
1437
$3.11M 0.01%
276,842
+205,053
1438
$3.1M 0.01%
41,760
+15,509
1439
$3.1M 0.01%
86,506
-10,437
1440
$3.1M 0.01%
314,139
+77,940
1441
$3.09M 0.01%
85,476
-29,971
1442
$3.09M 0.01%
43,082
+866
1443
$3.09M 0.01%
129,214
+84,145
1444
$3.08M 0.01%
69,647
-547
1445
$3.08M 0.01%
68,244
-35,876
1446
$3.08M 0.01%
86,657
+6,148
1447
$3.08M 0.01%
61,346
+5,038
1448
$3.07M 0.01%
379,704
+757
1449
$3.07M 0.01%
178,483
+10,442
1450
$3.07M 0.01%
97,158
+2,614
56 57
58
59 60