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
2151
$1.38M ﹤0.01%
60,072
+359
2152
$1.38M ﹤0.01%
82,900
-279
2153
$1.38M ﹤0.01%
295,822
+2,042
2154
$1.38M ﹤0.01%
19,673
+229
2155
$1.38M ﹤0.01%
21,468
-2,767
2156
$1.38M ﹤0.01%
35,145
-40,168
2157
$1.37M ﹤0.01%
19,979
-999
2158
$1.37M ﹤0.01%
34,411
+3,537
2159
$1.37M ﹤0.01%
36,277
-14,392
2160
$1.37M ﹤0.01%
138,931
+7,336
2161
$1.37M ﹤0.01%
30,565
+137
2162
$1.37M ﹤0.01%
28,231
-3,226
2163
$1.37M ﹤0.01%
75,305
+2,801
2164
$1.37M ﹤0.01%
379,428
-51,805
2165
$1.37M ﹤0.01%
27,095
+9,390
2166
$1.37M ﹤0.01%
57,098
-33,656
2167
$1.37M ﹤0.01%
78,661
-6,536
2168
$1.37M ﹤0.01%
15,920
+2,107
2169
$1.37M ﹤0.01%
31,482
-546
2170
$1.37M ﹤0.01%
76,627
+5,173
2171
$1.36M ﹤0.01%
499,885
+52,654
2172
$1.36M ﹤0.01%
54,065
-2,023
2173
$1.36M ﹤0.01%
45,715
+92
2174
$1.36M ﹤0.01%
16,818
-1,062
2175
$1.36M ﹤0.01%
227,456
+7,883
85 86
87
88 89