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
2551
$818K ﹤0.01%
39,452
+3,322
2552
$816K ﹤0.01%
39,957
-28
2553
$816K ﹤0.01%
51,662
+11,371
2554
$814K ﹤0.01%
70,139
+31,443
2555
$814K ﹤0.01%
51,317
-4,879
2556
$814K ﹤0.01%
32,263
-1,260
2557
$812K ﹤0.01%
61,481
+2,233
2558
$812K ﹤0.01%
24,195
+1,977
2559
$812K ﹤0.01%
32,473
-937
2560
$811K ﹤0.01%
11,096
+433
2561
$810K ﹤0.01%
20,312
+994
2562
$810K ﹤0.01%
63,509
+21,758
2563
$810K ﹤0.01%
42,888
-494
2564
$807K ﹤0.01%
41,931
-2,183
2565
$805K ﹤0.01%
31,923
-231
2566
$803K ﹤0.01%
16,648
-19,744
2567
$801K ﹤0.01%
19,607
-367
2568
$800K ﹤0.01%
82,970
-1,466
2569
$800K ﹤0.01%
34,625
-183
2570
$796K ﹤0.01%
27,188
-14,295
2571
$794K ﹤0.01%
67,924
+3,512
2572
$793K ﹤0.01%
64,512
+2,976
2573
$791K ﹤0.01%
31,917
+232
2574
$791K ﹤0.01%
172,603
+69,955
2575
$789K ﹤0.01%
28,232
-6,884
101 102
103
104 105