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
1526
$2.84M 0.01%
116,053
+643
1527
$2.84M 0.01%
81,140
-1,780
1528
$2.84M 0.01%
77,170
+42,316
1529
$2.83M 0.01%
33,328
+657
1530
$2.83M 0.01%
41,811
+2,055
1531
$2.83M 0.01%
90,013
+183
1532
$2.83M 0.01%
34,966
-2,672
1533
$2.82M 0.01%
148,620
+10,948
1534
$2.82M 0.01%
79,560
+7,791
1535
$2.82M 0.01%
129,239
-20,330
1536
$2.82M 0.01%
64,841
-5,480
1537
$2.82M 0.01%
210,155
+1,765
1538
$2.81M 0.01%
115,566
+15,152
1539
$2.81M 0.01%
58,499
-235
1540
$2.81M 0.01%
102,044
-11,359
1541
$2.8M 0.01%
99,595
-1,306
1542
$2.8M 0.01%
94,790
+4,385
1543
$2.8M 0.01%
177,421
+128,489
1544
$2.8M 0.01%
64,340
-14,504
1545
$2.79M 0.01%
489,977
+34,647
1546
$2.79M 0.01%
36,970
+8,860
1547
$2.78M 0.01%
97,909
+9,047
1548
$2.77M 0.01%
99,791
-385
1549
$2.77M 0.01%
49,179
+1,690
1550
$2.77M 0.01%
75,783
+8,563
60 61
62
63 64