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
2126
$1.43M ﹤0.01%
15,302
+342
2127
$1.42M ﹤0.01%
43,039
-6,602
2128
$1.42M ﹤0.01%
103,762
+10,253
2129
$1.41M ﹤0.01%
46,180
+1,213
2130
$1.41M ﹤0.01%
71,718
+26,300
2131
$1.41M ﹤0.01%
25,164
-12,348
2132
$1.41M ﹤0.01%
24,903
+3,955
2133
$1.41M ﹤0.01%
54,611
+6,345
2134
$1.4M ﹤0.01%
259,240
-31,511
2135
$1.4M ﹤0.01%
+27,552
2136
$1.4M ﹤0.01%
24,623
-12,867
2137
$1.4M ﹤0.01%
174,133
+18,564
2138
$1.39M ﹤0.01%
9,497
+2,441
2139
$1.39M ﹤0.01%
27,180
-2,035
2140
$1.39M ﹤0.01%
44,707
+10,092
2141
$1.39M ﹤0.01%
61,992
+11,485
2142
$1.39M ﹤0.01%
69,093
+4,051
2143
$1.39M ﹤0.01%
87,313
-7,716
2144
$1.39M ﹤0.01%
53,454
+1,599
2145
$1.39M ﹤0.01%
65,699
-1,646
2146
$1.39M ﹤0.01%
48,956
+213
2147
$1.39M ﹤0.01%
118,526
+42,555
2148
$1.39M ﹤0.01%
26,961
+261
2149
$1.39M ﹤0.01%
29,005
+4,667
2150
$1.39M ﹤0.01%
150,901
+30,486
84 85
86
87 88