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
2526
$847K ﹤0.01%
16,592
-419
2527
$847K ﹤0.01%
34,273
-1,340
2528
$847K ﹤0.01%
103,034
+2,675
2529
$847K ﹤0.01%
75,393
+9,984
2530
$846K ﹤0.01%
85,056
+4,672
2531
$846K ﹤0.01%
28,996
-11,899
2532
$846K ﹤0.01%
388,082
-9,690
2533
$844K ﹤0.01%
36,733
-1,331
2534
$843K ﹤0.01%
42,971
-26,881
2535
$840K ﹤0.01%
110,288
-2,792
2536
$840K ﹤0.01%
66,001
+13,311
2537
$840K ﹤0.01%
31,042
+2,396
2538
$839K ﹤0.01%
+64,600
2539
$836K ﹤0.01%
55,950
-18
2540
$836K ﹤0.01%
67,992
+16,957
2541
$834K ﹤0.01%
150,965
+16,765
2542
$832K ﹤0.01%
38,417
-48,315
2543
$829K ﹤0.01%
75,732
+2,346
2544
$826K ﹤0.01%
17,543
+394
2545
$825K ﹤0.01%
15,160
+2,610
2546
$823K ﹤0.01%
19,006
-2,488
2547
$822K ﹤0.01%
94,459
+364
2548
$822K ﹤0.01%
+13,539
2549
$822K ﹤0.01%
32,066
+3,152
2550
$821K ﹤0.01%
145,545
-36,091
100 101
102
103 104