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
2401
$1.01M ﹤0.01%
48,195
+2,773
2402
$1.01M ﹤0.01%
169,770
+2,373
2403
$1.01M ﹤0.01%
36,080
+1,004
2404
$1.01M ﹤0.01%
41,434
+952
2405
$1.01M ﹤0.01%
85,674
+4,351
2406
$1.01M ﹤0.01%
94,864
-14,238
2407
$1M ﹤0.01%
43,277
-3,075
2408
$1M ﹤0.01%
51,972
+4,035
2409
$1M ﹤0.01%
30,436
-28,326
2410
$1M ﹤0.01%
131,436
+2,065
2411
$1M ﹤0.01%
231,831
+47,360
2412
$997K ﹤0.01%
55,318
-2,135
2413
$992K ﹤0.01%
36,362
+72
2414
$992K ﹤0.01%
49,286
+6,754
2415
$991K ﹤0.01%
46,984
+7,305
2416
$988K ﹤0.01%
72,886
+753
2417
$988K ﹤0.01%
108,466
+14,540
2418
$986K ﹤0.01%
107,176
-713
2419
$985K ﹤0.01%
12,697
-4,025
2420
$983K ﹤0.01%
60,763
-288
2421
$983K ﹤0.01%
13,172
+34
2422
$982K ﹤0.01%
146,085
-23,703
2423
$982K ﹤0.01%
481,613
+9,095
2424
$982K ﹤0.01%
39,268
-6,249
2425
$981K ﹤0.01%
82,944
+2,166
95 96
97
98 99