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
1751
$2.24M 0.01%
120,526
-654
1752
$2.24M 0.01%
322,965
+42,375
1753
$2.24M 0.01%
232,140
-16,015
1754
$2.23M 0.01%
34,040
+2,173
1755
$2.23M 0.01%
73,628
-37,891
1756
$2.23M 0.01%
145,245
+2,082
1757
$2.23M 0.01%
116,455
-5,597
1758
$2.23M 0.01%
228,051
+45,459
1759
$2.23M 0.01%
119,136
-15,342
1760
$2.22M 0.01%
50,587
+1,262
1761
$2.22M 0.01%
228,943
+14,895
1762
$2.22M 0.01%
35,957
+519
1763
$2.22M 0.01%
96,932
+40,583
1764
$2.21M 0.01%
93,655
-17,205
1765
$2.21M 0.01%
39,447
+1,987
1766
$2.21M 0.01%
62,845
+3,744
1767
$2.21M 0.01%
67,002
+4,811
1768
$2.2M 0.01%
244,024
+29,479
1769
$2.2M 0.01%
45,134
+2,525
1770
$2.2M 0.01%
33,723
-12,211
1771
$2.2M 0.01%
92,593
-837
1772
$2.2M 0.01%
257,360
+80,705
1773
$2.2M 0.01%
164,556
-2,153
1774
$2.2M 0.01%
173,038
+32,601
1775
$2.19M 0.01%
149,765
-5,303
69 70
71
72 73