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
1701
$2.37M 0.01%
25,482
+537
1702
$2.37M 0.01%
36,196
+13,585
1703
$2.36M 0.01%
61,902
+9,300
1704
$2.36M 0.01%
330,321
-38,077
1705
$2.35M 0.01%
57,223
-23,539
1706
$2.35M 0.01%
51,434
+1,211
1707
$2.35M 0.01%
82,851
+1,461
1708
$2.34M 0.01%
164,736
+16,228
1709
$2.34M 0.01%
20,130
-946
1710
$2.33M 0.01%
72,299
+3,049
1711
$2.33M 0.01%
287,575
-6,777
1712
$2.32M 0.01%
64,160
+4,242
1713
$2.32M 0.01%
208,428
+103,961
1714
$2.32M 0.01%
153,106
-18,237
1715
$2.32M 0.01%
57,558
+4,310
1716
$2.31M 0.01%
52,976
+4,280
1717
$2.31M 0.01%
82,700
+1,968
1718
$2.31M 0.01%
28,890
-3,134
1719
$2.31M 0.01%
174,828
+2,453
1720
$2.31M 0.01%
108,289
+35,014
1721
$2.31M 0.01%
67,694
-20,056
1722
$2.3M 0.01%
120,143
-10,205
1723
$2.3M 0.01%
39,891
+9,947
1724
$2.29M 0.01%
26,215
-444
1725
$2.29M 0.01%
100,600
+14,945
67 68
69
70 71