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
1926
$1.83M ﹤0.01%
89,531
-2,722
1927
$1.82M ﹤0.01%
40,846
-10,092
1928
$1.82M ﹤0.01%
181,902
+3,342
1929
$1.82M ﹤0.01%
79,315
+13,773
1930
$1.82M ﹤0.01%
128,749
-44,250
1931
$1.82M ﹤0.01%
114,177
-618
1932
$1.82M ﹤0.01%
49,382
+7,030
1933
$1.82M ﹤0.01%
105,564
+7,480
1934
$1.81M ﹤0.01%
55,527
+35,564
1935
$1.8M ﹤0.01%
145,150
+1,960
1936
$1.8M ﹤0.01%
190,218
+21,257
1937
$1.8M ﹤0.01%
96,842
-4,275
1938
$1.8M ﹤0.01%
160,221
-151,892
1939
$1.8M ﹤0.01%
22,334
+4,401
1940
$1.8M ﹤0.01%
101,316
+13,639
1941
$1.79M ﹤0.01%
66,151
+589
1942
$1.79M ﹤0.01%
28,512
-2,541
1943
$1.79M ﹤0.01%
111,932
+11,099
1944
$1.79M ﹤0.01%
180,202
+81,757
1945
$1.78M ﹤0.01%
35,525
-9,474
1946
$1.78M ﹤0.01%
185,850
+15,642
1947
$1.78M ﹤0.01%
455,235
+48,994
1948
$1.78M ﹤0.01%
66,166
-1,771
1949
$1.77M ﹤0.01%
21,876
+621
1950
$1.77M ﹤0.01%
175,455
-18,632
76 77
78
79 80