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
2276
$1.18M ﹤0.01%
50,323
+5,856
2277
$1.18M ﹤0.01%
27,906
+14,400
2278
$1.18M ﹤0.01%
61,151
+20,910
2279
$1.17M ﹤0.01%
102,290
+38,020
2280
$1.17M ﹤0.01%
62,304
+38,096
2281
$1.17M ﹤0.01%
52,214
+23,585
2282
$1.17M ﹤0.01%
155,062
-1,607
2283
$1.17M ﹤0.01%
64,947
-10,652
2284
$1.17M ﹤0.01%
201,585
+40,325
2285
$1.17M ﹤0.01%
65,870
-14,801
2286
$1.17M ﹤0.01%
33,442
+7,227
2287
$1.17M ﹤0.01%
21,986
-7,347
2288
$1.17M ﹤0.01%
34,543
+1,535
2289
$1.17M ﹤0.01%
37,580
-4,684
2290
$1.17M ﹤0.01%
43,834
+3,927
2291
$1.17M ﹤0.01%
97,435
-46,032
2292
$1.16M ﹤0.01%
177,746
+8,707
2293
$1.16M ﹤0.01%
24,570
-293
2294
$1.16M ﹤0.01%
86,480
+11,180
2295
$1.16M ﹤0.01%
55,916
+6,640
2296
$1.16M ﹤0.01%
62,733
+5,152
2297
$1.16M ﹤0.01%
44,822
-5
2298
$1.16M ﹤0.01%
22,176
+1,309
2299
$1.16M ﹤0.01%
85,872
-17,921
2300
$1.16M ﹤0.01%
103,574
+34,859
90 91
92
93 94