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
2251
$1.23M ﹤0.01%
36,667
-1,207
2252
$1.22M ﹤0.01%
151,233
-3,850
2253
$1.22M ﹤0.01%
84,273
-2,903
2254
$1.22M ﹤0.01%
57,690
-369
2255
$1.22M ﹤0.01%
41,963
2256
$1.22M ﹤0.01%
67,582
-33
2257
$1.22M ﹤0.01%
42,422
+376
2258
$1.22M ﹤0.01%
67,829
-1,443
2259
$1.21M ﹤0.01%
956
-70
2260
$1.21M ﹤0.01%
151,729
-2,956
2261
$1.21M ﹤0.01%
69,917
+18,756
2262
$1.21M ﹤0.01%
25,892
+494
2263
$1.21M ﹤0.01%
129,540
-10,790
2264
$1.21M ﹤0.01%
56,861
+372
2265
$1.21M ﹤0.01%
58,175
+3,541
2266
$1.21M ﹤0.01%
15,116
+1,963
2267
$1.21M ﹤0.01%
4,318
-26
2268
$1.2M ﹤0.01%
93,712
+10,284
2269
$1.2M ﹤0.01%
77,805
+14,033
2270
$1.19M ﹤0.01%
72,338
+15,265
2271
$1.19M ﹤0.01%
22,063
+3,674
2272
$1.19M ﹤0.01%
47,618
-1,812
2273
$1.19M ﹤0.01%
39,781
+1,434
2274
$1.18M ﹤0.01%
225,861
-117
2275
$1.18M ﹤0.01%
4,065
-783
89 90
91
92 93