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
1551
$2.77M 0.01%
535,912
-39,328
1552
$2.76M 0.01%
228,259
+27,384
1553
$2.76M 0.01%
113,533
-21,392
1554
$2.76M 0.01%
202,176
+109,553
1555
$2.75M 0.01%
105,123
+9,027
1556
$2.75M 0.01%
1,060,554
+47,940
1557
$2.74M 0.01%
37,525
-4,153
1558
$2.74M 0.01%
55,463
-8,325
1559
$2.74M 0.01%
160,620
-29,515
1560
$2.74M 0.01%
36,014
+1,217
1561
$2.73M 0.01%
35,271
-10,325
1562
$2.73M 0.01%
221,130
-13,320
1563
$2.73M 0.01%
184,630
-2,015
1564
$2.73M 0.01%
126,753
+40,488
1565
$2.73M 0.01%
+129,224
1566
$2.72M 0.01%
34,828
-56
1567
$2.72M 0.01%
94,142
-21,807
1568
$2.72M 0.01%
208,007
-34,791
1569
$2.72M 0.01%
221,373
-12,221
1570
$2.72M 0.01%
106,473
+35,430
1571
$2.72M 0.01%
83,559
+211
1572
$2.71M 0.01%
116,544
+5,323
1573
$2.71M 0.01%
49,487
+824
1574
$2.71M 0.01%
98,787
-4,856
1575
$2.71M 0.01%
444,434
+179,976
61 62
63
64 65