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
126
$64.6M 0.16%
900,230
+55,541
127
$63.8M 0.15%
2,355,165
+105,036
128
$63.5M 0.15%
787,644
-4,591
129
$63.3M 0.15%
1,812,999
+41,001
130
$63.3M 0.15%
862,734
+5,181
131
$62.8M 0.15%
1,152,340
+45,888
132
$62.8M 0.15%
1,661,282
+50,096
133
$62.6M 0.15%
437,113
+34,841
134
$62.5M 0.15%
868,182
+70,440
135
$61.6M 0.15%
1,189,190
-10,399
136
$61.4M 0.15%
552,326
-1,668
137
$61.3M 0.15%
588,111
-9,453
138
$60.8M 0.15%
2,338,141
-20,110
139
$60.1M 0.15%
1,105,250
+81,303
140
$60.1M 0.15%
797,532
-20,247
141
$59.7M 0.14%
459,199
+20,336
142
$59.7M 0.14%
941,338
+42,120
143
$59.7M 0.14%
1,375,066
+151,784
144
$59.5M 0.14%
939,890
-12,591
145
$59.4M 0.14%
1,037,507
-1,740
146
$59M 0.14%
674,959
-2,578
147
$57.8M 0.14%
660,318
+63,830
148
$57.6M 0.14%
1,525,746
+131,009
149
$57.1M 0.14%
1,710,140
-22,584
150
$56.5M 0.14%
1,057,942
-5,667
4 5
6
7 8