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
1776
$2.19M 0.01%
108,281
+18,055
1777
$2.19M 0.01%
31,812
+2,986
1778
$2.19M 0.01%
32,221
-955
1779
$2.18M 0.01%
49,080
+14,025
1780
$2.18M 0.01%
47,370
-144
1781
$2.18M 0.01%
43,779
-5,580
1782
$2.18M 0.01%
922,395
-242,581
1783
$2.18M 0.01%
126,587
-24,145
1784
$2.18M 0.01%
35,962
+872
1785
$2.17M 0.01%
24,342
-4,599
1786
$2.17M 0.01%
105,423
-565
1787
$2.17M 0.01%
147,955
-19,922
1788
$2.16M 0.01%
146,741
+2,405
1789
$2.15M 0.01%
551,529
-68,785
1790
$2.14M 0.01%
83,010
+22,092
1791
$2.14M 0.01%
62,642
+3,909
1792
$2.14M 0.01%
19,530
-3,592
1793
$2.14M 0.01%
175,235
+17,098
1794
$2.14M 0.01%
160,066
+2,670
1795
$2.13M 0.01%
79,060
+25,531
1796
$2.13M 0.01%
50,554
-156
1797
$2.13M 0.01%
66,698
+4,901
1798
$2.13M 0.01%
30,051
+752
1799
$2.13M 0.01%
40,827
+1,419
1800
$2.12M 0.01%
303,371
+113,769
70 71
72
73 74