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
2026
$1.61M ﹤0.01%
198,056
+19,317
2027
$1.61M ﹤0.01%
31,390
+6
2028
$1.61M ﹤0.01%
26,189
+981
2029
$1.61M ﹤0.01%
101,005
+7,630
2030
$1.6M ﹤0.01%
15,475
+4,499
2031
$1.6M ﹤0.01%
53,134
+429
2032
$1.6M ﹤0.01%
16,122
+432
2033
$1.6M ﹤0.01%
23,917
+1,366
2034
$1.6M ﹤0.01%
175,369
+43,186
2035
$1.6M ﹤0.01%
55,435
-366
2036
$1.6M ﹤0.01%
55,733
+7,001
2037
$1.59M ﹤0.01%
60,948
+15,447
2038
$1.59M ﹤0.01%
114,577
-12,085
2039
$1.59M ﹤0.01%
135,348
+3,299
2040
$1.58M ﹤0.01%
38,512
+73
2041
$1.58M ﹤0.01%
87,879
-4,829
2042
$1.58M ﹤0.01%
9,542
-1,835
2043
$1.58M ﹤0.01%
169,596
+696
2044
$1.58M ﹤0.01%
70,566
+35,212
2045
$1.57M ﹤0.01%
55,730
+8,097
2046
$1.57M ﹤0.01%
74,905
+25,282
2047
$1.57M ﹤0.01%
116,060
+9,154
2048
$1.56M ﹤0.01%
38,672
+1,233
2049
$1.56M ﹤0.01%
164,697
+52,832
2050
$1.56M ﹤0.01%
23,191
+17,039
80 81
82
83 84