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
1801
$2.12M 0.01%
118,623
+5,244
1802
$2.12M 0.01%
167,574
-12,640
1803
$2.11M 0.01%
328,240
-18,773
1804
$2.11M 0.01%
86,336
-7,244
1805
$2.1M 0.01%
68,072
-2,404
1806
$2.1M 0.01%
75,349
-46,106
1807
$2.1M 0.01%
113,834
-59
1808
$2.1M 0.01%
65,828
+10,664
1809
$2.1M 0.01%
83,455
+2,951
1810
$2.09M 0.01%
35,922
+335
1811
$2.08M 0.01%
173,669
-32,637
1812
$2.08M 0.01%
290,179
-4,837
1813
$2.07M 0.01%
48,360
-1,932
1814
$2.07M 0.01%
72,321
+4,562
1815
$2.07M 0.01%
280,615
-52,459
1816
$2.07M 0.01%
119,142
-26,682
1817
$2.07M 0.01%
76,661
+4,817
1818
$2.07M 0.01%
161,142
+1,377
1819
$2.07M 0.01%
174,510
-883
1820
$2.06M 0.01%
101,589
1821
$2.06M 0.01%
249,521
+54,105
1822
$2.06M 0.01%
86,951
+30,011
1823
$2.06M 0.01%
60,646
+13,622
1824
$2.06M 0.01%
20,601
-1,798
1825
$2.06M 0.01%
49,613
+12,153
71 72
73
74 75