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
1876
$1.94M ﹤0.01%
56,741
+13,852
1877
$1.94M ﹤0.01%
36,959
-2,245
1878
$1.94M ﹤0.01%
45,399
-7,602
1879
$1.94M ﹤0.01%
105,504
+23,197
1880
$1.93M ﹤0.01%
113,767
+23,169
1881
$1.93M ﹤0.01%
42,532
+769
1882
$1.92M ﹤0.01%
48,051
+5,377
1883
$1.92M ﹤0.01%
64,070
+7,438
1884
$1.92M ﹤0.01%
33,636
-3,182
1885
$1.92M ﹤0.01%
96,846
+927
1886
$1.91M ﹤0.01%
70,975
-2,805
1887
$1.91M ﹤0.01%
22,339
+3,160
1888
$1.91M ﹤0.01%
150,609
+2,586
1889
$1.91M ﹤0.01%
48,245
+244
1890
$1.91M ﹤0.01%
53,876
-1,949
1891
$1.9M ﹤0.01%
151,959
-9,074
1892
$1.9M ﹤0.01%
55,734
+43,530
1893
$1.9M ﹤0.01%
180,723
+34,694
1894
$1.9M ﹤0.01%
46,883
+508
1895
$1.9M ﹤0.01%
111,006
+24,662
1896
$1.9M ﹤0.01%
60,468
-10,585
1897
$1.89M ﹤0.01%
46,123
-64
1898
$1.89M ﹤0.01%
27,026
-953
1899
$1.89M ﹤0.01%
95,008
-31,150
1900
$1.89M ﹤0.01%
156,584
+52,837
74 75
76
77 78