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
2501
$873K ﹤0.01%
24,088
+5,789
2502
$873K ﹤0.01%
24,597
+345
2503
$872K ﹤0.01%
37,824
-17,381
2504
$872K ﹤0.01%
28,589
-9,970
2505
$871K ﹤0.01%
49,571
-152,375
2506
$870K ﹤0.01%
126,341
+8,966
2507
$868K ﹤0.01%
29,786
+1,495
2508
$867K ﹤0.01%
505,480
+21,900
2509
$866K ﹤0.01%
40,753
-9,954
2510
$866K ﹤0.01%
81,972
+24,628
2511
$865K ﹤0.01%
42,035
-5,124
2512
$863K ﹤0.01%
21,841
+1,891
2513
$863K ﹤0.01%
17,999
+6,430
2514
$862K ﹤0.01%
111,835
+23,236
2515
$861K ﹤0.01%
17,550
-865
2516
$861K ﹤0.01%
28,351
-15,740
2517
$859K ﹤0.01%
33,626
+151
2518
$858K ﹤0.01%
9,067
-448
2519
$858K ﹤0.01%
128,076
+8,925
2520
$856K ﹤0.01%
42,652
-1,457
2521
$856K ﹤0.01%
49,983
+46
2522
$855K ﹤0.01%
84,864
-26
2523
$853K ﹤0.01%
24,139
-696
2524
$849K ﹤0.01%
63,301
-5,364
2525
$849K ﹤0.01%
30,140
+1,419
99 100
101
102 103