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
151
$56.3M 0.14%
1,250,935
+281,690
152
$55.7M 0.14%
2,603,296
+72,900
153
$55.7M 0.14%
792,159
+14,729
154
$55.7M 0.14%
758,455
+23,823
155
$55.5M 0.13%
1,094,233
+124,729
156
$55.2M 0.13%
480,092
-7,914
157
$54.9M 0.13%
692,662
+6,860
158
$54.5M 0.13%
656,065
+58,790
159
$54.3M 0.13%
939,569
+2,158
160
$53.1M 0.13%
376,898
+4,765
161
$52.9M 0.13%
1,321,379
+7,764
162
$52.9M 0.13%
817,738
+3,973
163
$52.8M 0.13%
770,105
+26,834
164
$52.2M 0.13%
550,394
+51,294
165
$51.8M 0.13%
1,201,342
+2,307
166
$51M 0.12%
987,948
+44,395
167
$50.8M 0.12%
490,997
+10,651
168
$50.7M 0.12%
524,356
+1,614
169
$50.4M 0.12%
187,104
-4,920
170
$50.1M 0.12%
158,238
+6,335
171
$49.6M 0.12%
1,225,611
-6,883
172
$49.5M 0.12%
2,355,188
+103,816
173
$49.4M 0.12%
4,999,788
+8,265
174
$49.2M 0.12%
892,001
+268
175
$48.8M 0.12%
1,325,283
+38,178
5 6
7
8 9