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
201
$41.9M 0.1%
405,404
+34,036
202
$41.7M 0.1%
547,915
+5,024
203
$41.7M 0.1%
877,734
+36,409
204
$41.6M 0.1%
926,688
+19,877
205
$41.3M 0.1%
1,897,860
+291,249
206
$41.2M 0.1%
1,140,326
+58,747
207
$41M 0.1%
601,536
-2,504
208
$40.9M 0.1%
819,209
+35,629
209
$40.9M 0.1%
1,024,459
+67,709
210
$40.7M 0.1%
547,868
+8,583
211
$40.7M 0.1%
259,666
+4,880
212
$40.7M 0.1%
4,245,516
+132,696
213
$40.3M 0.1%
8,206,527
-290,825
214
$40M 0.1%
1,072,131
-17,728
215
$39.9M 0.1%
1,033,670
+35,883
216
$39.7M 0.1%
341,397
+4,028
217
$39.2M 0.1%
587,012
+34,185
218
$39M 0.09%
463,790
+4,056
219
$38.9M 0.09%
376,488
+34,243
220
$38.8M 0.09%
2,179,989
+238,601
221
$38.8M 0.09%
318,137
+34,666
222
$38.4M 0.09%
31,858
+3,296
223
$37.6M 0.09%
448,527
+1,739
224
$37.4M 0.09%
1,118,839
+29,296
225
$37.4M 0.09%
1,359,718
+97,919
7 8
9
10 11