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
2051
$1.56M ﹤0.01%
54,132
-154
2052
$1.56M ﹤0.01%
62,793
+12,472
2053
$1.56M ﹤0.01%
66,675
+26,530
2054
$1.56M ﹤0.01%
27,330
+1,606
2055
$1.56M ﹤0.01%
20,784
-171
2056
$1.55M ﹤0.01%
109,433
+22,835
2057
$1.55M ﹤0.01%
73,406
-527
2058
$1.55M ﹤0.01%
97,388
-9,137
2059
$1.54M ﹤0.01%
51,683
-187
2060
$1.54M ﹤0.01%
+63,365
2061
$1.54M ﹤0.01%
107,550
-34,843
2062
$1.54M ﹤0.01%
91,092
-626
2063
$1.54M ﹤0.01%
219,148
+16,963
2064
$1.53M ﹤0.01%
33,013
+326
2065
$1.53M ﹤0.01%
498,099
-3,289
2066
$1.53M ﹤0.01%
17,813
+1,242
2067
$1.53M ﹤0.01%
3,606
-3,330
2068
$1.52M ﹤0.01%
69,343
-2,833
2069
$1.52M ﹤0.01%
61,127
-1,533
2070
$1.52M ﹤0.01%
48,058
+1,827
2071
$1.51M ﹤0.01%
150,328
+6,682
2072
$1.51M ﹤0.01%
57,092
+956
2073
$1.51M ﹤0.01%
84,713
+10,101
2074
$1.51M ﹤0.01%
41,880
-20,295
2075
$1.51M ﹤0.01%
78,312
-1,028
81 82
83
84 85