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
1476
$2.98M 0.01%
96,189
-57,500
1477
$2.98M 0.01%
138,711
+9,640
1478
$2.98M 0.01%
127,690
-21,459
1479
$2.97M 0.01%
225,955
+7,913
1480
$2.97M 0.01%
226,313
-24,520
1481
$2.97M 0.01%
254,834
-2,881
1482
$2.97M 0.01%
162,300
+4,721
1483
$2.97M 0.01%
340,316
+10,137
1484
$2.97M 0.01%
151,157
-3,956
1485
$2.96M 0.01%
+290,650
1486
$2.96M 0.01%
747,623
+72,937
1487
$2.96M 0.01%
95,677
+4,955
1488
$2.96M 0.01%
38,173
-1,484
1489
$2.95M 0.01%
80,217
+5,853
1490
$2.95M 0.01%
126,314
-14,120
1491
$2.95M 0.01%
160,851
+6,915
1492
$2.95M 0.01%
176,420
-14,726
1493
$2.94M 0.01%
59,036
+6,779
1494
$2.94M 0.01%
46,926
+538
1495
$2.94M 0.01%
115,214
+161
1496
$2.94M 0.01%
312,102
+48,039
1497
$2.94M 0.01%
63,629
+5,909
1498
$2.93M 0.01%
125,784
+1,226
1499
$2.93M 0.01%
94,490
-13,067
1500
$2.92M 0.01%
59,194
+1,106
58 59
60
61 62