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
2576
$786K ﹤0.01%
40,080
-1,328
2577
$784K ﹤0.01%
35,171
+5,500
2578
$781K ﹤0.01%
144,328
-2,405
2579
$781K ﹤0.01%
34,476
-1,050
2580
$780K ﹤0.01%
+33,373
2581
$780K ﹤0.01%
43,524
+25,146
2582
$777K ﹤0.01%
67,082
+15,135
2583
$773K ﹤0.01%
2,342
+552
2584
$772K ﹤0.01%
35,530
-532
2585
$772K ﹤0.01%
47,085
+1,379
2586
$772K ﹤0.01%
37,324
+8,110
2587
$769K ﹤0.01%
41,283
-8,851
2588
$768K ﹤0.01%
15,515
+1,445
2589
$764K ﹤0.01%
44,865
+11,272
2590
$763K ﹤0.01%
59,204
+15,974
2591
$763K ﹤0.01%
30,297
-1,160
2592
$761K ﹤0.01%
21,139
-897
2593
$759K ﹤0.01%
50,933
+30,831
2594
$758K ﹤0.01%
57,976
-1,711
2595
$758K ﹤0.01%
101,724
+6
2596
$755K ﹤0.01%
12,437
-447
2597
$754K ﹤0.01%
100,455
+21,829
2598
$754K ﹤0.01%
13,271
+592
2599
$753K ﹤0.01%
22,515
-73
2600
$753K ﹤0.01%
42,494
+20,350
102 103
104
105 106