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
2001
$1.66M ﹤0.01%
20,893
+1,968
2002
$1.66M ﹤0.01%
51,622
-15,263
2003
$1.66M ﹤0.01%
16,154
-3,590
2004
$1.66M ﹤0.01%
238,756
-7,932
2005
$1.66M ﹤0.01%
43,930
+10,774
2006
$1.66M ﹤0.01%
14,321
+1,128
2007
$1.65M ﹤0.01%
54,038
+4,406
2008
$1.65M ﹤0.01%
151,661
+23,668
2009
$1.64M ﹤0.01%
36,328
+4,286
2010
$1.64M ﹤0.01%
33,180
+2,508
2011
$1.64M ﹤0.01%
95,624
+7,764
2012
$1.64M ﹤0.01%
594,663
+113,246
2013
$1.63M ﹤0.01%
56,959
-2,817
2014
$1.63M ﹤0.01%
172,352
+2,236
2015
$1.63M ﹤0.01%
14,217
-314
2016
$1.63M ﹤0.01%
38,954
-638
2017
$1.63M ﹤0.01%
72,255
+3,630
2018
$1.63M ﹤0.01%
128,470
-79,757
2019
$1.62M ﹤0.01%
40,764
-1,177
2020
$1.62M ﹤0.01%
15,393
-4,946
2021
$1.62M ﹤0.01%
47,865
+4,513
2022
$1.62M ﹤0.01%
93,267
-38,594
2023
$1.62M ﹤0.01%
38,695
+3,893
2024
$1.62M ﹤0.01%
49,980
+11,466
2025
$1.61M ﹤0.01%
61,749
-4,762
79 80
81
82 83