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
2626
$727K ﹤0.01%
27,555
+14,070
2627
$727K ﹤0.01%
33,617
+1,540
2628
$725K ﹤0.01%
15,055
+71
2629
$725K ﹤0.01%
81,783
+5,038
2630
$724K ﹤0.01%
37,169
-9,667
2631
$724K ﹤0.01%
56,412
-826
2632
$723K ﹤0.01%
13,511
+4,069
2633
$721K ﹤0.01%
31,199
+2,567
2634
$719K ﹤0.01%
28,688
-1,094
2635
$714K ﹤0.01%
27,195
-1,013
2636
$711K ﹤0.01%
34,219
-29,741
2637
$710K ﹤0.01%
3,250
+305
2638
$710K ﹤0.01%
54,792
+2,929
2639
$710K ﹤0.01%
61,059
+778
2640
$709K ﹤0.01%
11,487
+3,548
2641
$708K ﹤0.01%
23,290
-57
2642
$707K ﹤0.01%
81,408
-4,288
2643
$707K ﹤0.01%
24,075
+2,855
2644
$705K ﹤0.01%
97,187
+36,176
2645
$704K ﹤0.01%
3,758
+71
2646
$702K ﹤0.01%
101,576
+27,651
2647
$698K ﹤0.01%
26,830
-4,461
2648
$698K ﹤0.01%
56,160
+26,919
2649
$697K ﹤0.01%
32,441
+1,431
2650
$697K ﹤0.01%
33,573
-1,306
104 105
106
107 108