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
1576
$2.7M 0.01%
166,520
+5,708
1577
$2.7M 0.01%
319,575
-115,213
1578
$2.69M 0.01%
74,922
-2,128
1579
$2.68M 0.01%
32,273
+6,798
1580
$2.68M 0.01%
153,930
-1,107
1581
$2.68M 0.01%
95,098
-852
1582
$2.68M 0.01%
30,415
-7,896
1583
$2.68M 0.01%
85,570
+18,054
1584
$2.68M 0.01%
132,897
+15,983
1585
$2.68M 0.01%
138,164
+6,709
1586
$2.67M 0.01%
75,589
+2,106
1587
$2.67M 0.01%
303,018
-5,854
1588
$2.67M 0.01%
72,294
-17,730
1589
$2.67M 0.01%
319,827
+44,814
1590
$2.66M 0.01%
510,765
-892
1591
$2.66M 0.01%
86,260
+2,470
1592
$2.66M 0.01%
62,592
-143
1593
$2.65M 0.01%
236,220
+26,703
1594
$2.65M 0.01%
82,120
-258
1595
$2.65M 0.01%
50,875
+10,458
1596
$2.65M 0.01%
189,587
+45,825
1597
$2.65M 0.01%
217,431
+91,934
1598
$2.65M 0.01%
81,024
-5,597
1599
$2.65M 0.01%
367,895
+10,980
1600
$2.64M 0.01%
152,182
+7,270
62 63
64
65 66