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
176
$48.6M 0.12%
906,156
+10,255
177
$48.5M 0.12%
1,339,074
+121,425
178
$48.3M 0.12%
505,678
+12,255
179
$47.8M 0.12%
2,703,305
+479,843
180
$47.7M 0.12%
885,266
+41,396
181
$47.5M 0.12%
9,324,471
+404,826
182
$47.2M 0.11%
878,778
+23,622
183
$47.1M 0.11%
507,797
+17,312
184
$46.9M 0.11%
513,707
+24,532
185
$46.7M 0.11%
543,693
+15,744
186
$46.6M 0.11%
579,868
+46,393
187
$46.2M 0.11%
1,124,735
+37,746
188
$45.8M 0.11%
1,120,980
+253,091
189
$45.4M 0.11%
283,593
+188,232
190
$45.4M 0.11%
666,094
+31,455
191
$45M 0.11%
292,997
+32,325
192
$44.9M 0.11%
969,763
+150,862
193
$43.4M 0.11%
3,230,967
-339,609
194
$43.2M 0.1%
318,642
+2,056
195
$43M 0.1%
1,366,283
-318,792
196
$42.9M 0.1%
1,716,944
+116,604
197
$42.7M 0.1%
558,877
+35,095
198
$42.4M 0.1%
906,091
+17,565
199
$42M 0.1%
523,432
-27,843
200
$42M 0.1%
129,843
+2,212
6 7
8
9 10