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
1
$764M 1.85%
38,145,100
+790,020
2
$702M 1.7%
6,940,542
+251,422
3
$471M 1.14%
12,586,268
+313,080
4
$466M 1.13%
16,685,066
+356,812
5
$463M 1.12%
3,705,467
+131,864
6
$427M 1.03%
2,523,316
+561,146
7
$404M 0.98%
4,410,116
+130,052
8
$386M 0.94%
2,874,361
+9,404
9
$364M 0.88%
6,220,093
+54,803
10
$340M 0.82%
7,484,004
+176,041
11
$339M 0.82%
11,658,459
+294,390
12
$322M 0.78%
3,957,437
+33,846
13
$319M 0.77%
12,013,323
+223,623
14
$291M 0.7%
1,621,928
-98,291
15
$287M 0.7%
18,424,627
+1,764,443
16
$275M 0.67%
3,701,196
+87,554
17
$239M 0.58%
4,579,158
+32,368
18
$231M 0.56%
5,588,848
+48,627
19
$229M 0.56%
5,996,038
-247,342
20
$228M 0.55%
4,764,417
+114,304
21
$222M 0.54%
8,566,371
+489,817
22
$222M 0.54%
4,521,710
+112,010
23
$220M 0.53%
3,108,032
+73,075
24
$218M 0.53%
1,841,284
+33,118
25
$217M 0.53%
8,351,386
+85,738
1
2 3 4 5