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
1676
$2.44M 0.01%
81,279
+55,546
1677
$2.44M 0.01%
41,804
-435
1678
$2.44M 0.01%
27,679
+3,100
1679
$2.44M 0.01%
49,619
-30,458
1680
$2.43M 0.01%
254,880
+18,753
1681
$2.43M 0.01%
270
+49
1682
$2.43M 0.01%
170,721
+2,403
1683
$2.42M 0.01%
27,363
+597
1684
$2.42M 0.01%
73,877
-18,878
1685
$2.42M 0.01%
47,716
+413
1686
$2.41M 0.01%
199,569
+29,628
1687
$2.41M 0.01%
42,673
-2,596
1688
$2.41M 0.01%
214,336
+7,936
1689
$2.41M 0.01%
210,874
+120,818
1690
$2.4M 0.01%
57,010
-994
1691
$2.4M 0.01%
224,117
+72,450
1692
$2.4M 0.01%
48,541
+9,940
1693
$2.39M 0.01%
236,047
+1,230
1694
$2.38M 0.01%
7,599
+1,290
1695
$2.38M 0.01%
159,272
+2,599
1696
$2.38M 0.01%
61,709
+16,443
1697
$2.38M 0.01%
128,654
+604
1698
$2.38M 0.01%
116,058
+18,489
1699
$2.37M 0.01%
119,157
+11,940
1700
$2.37M 0.01%
198,634
+48,168
66 67
68
69 70