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
2476
$920K ﹤0.01%
37,197
+18,606
2477
$918K ﹤0.01%
106,995
+3,658
2478
$912K ﹤0.01%
46,627
+746
2479
$911K ﹤0.01%
57,545
+4,355
2480
$905K ﹤0.01%
64,987
-499
2481
$905K ﹤0.01%
55,716
+10,401
2482
$904K ﹤0.01%
33,720
-101
2483
$904K ﹤0.01%
68,684
-13,977
2484
$901K ﹤0.01%
51,151
+6,749
2485
$896K ﹤0.01%
22,217
2486
$895K ﹤0.01%
53,202
+10,907
2487
$892K ﹤0.01%
22,303
-840
2488
$891K ﹤0.01%
68,768
+17,039
2489
$889K ﹤0.01%
71,891
+24,871
2490
$888K ﹤0.01%
43,983
+28,375
2491
$887K ﹤0.01%
81,348
+42,971
2492
$887K ﹤0.01%
205,266
+25,810
2493
$886K ﹤0.01%
30,836
+251
2494
$883K ﹤0.01%
53,107
+493
2495
$883K ﹤0.01%
31,728
+88
2496
$881K ﹤0.01%
35,886
+283
2497
$878K ﹤0.01%
28,238
+8,145
2498
$878K ﹤0.01%
235,287
-13,596
2499
$876K ﹤0.01%
94,777
+13,760
2500
$873K ﹤0.01%
48,593
+15,178
98 99
100
101 102