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
2651
$696K ﹤0.01%
28,664
+7,286
2652
$694K ﹤0.01%
41,343
+7,819
2653
$693K ﹤0.01%
29,396
+6,304
2654
$693K ﹤0.01%
122,387
+2,153
2655
$692K ﹤0.01%
4,312
+912
2656
$692K ﹤0.01%
44,753
-1,723
2657
$691K ﹤0.01%
13,914
+662
2658
$690K ﹤0.01%
30,392
-10,523
2659
$689K ﹤0.01%
58,717
+962
2660
$688K ﹤0.01%
20,398
-32,433
2661
$687K ﹤0.01%
34,672
-466
2662
$687K ﹤0.01%
38,224
-15,025
2663
$686K ﹤0.01%
52,858
+18
2664
$685K ﹤0.01%
19,875
-10
2665
$685K ﹤0.01%
56,067
+219
2666
$685K ﹤0.01%
95,880
+7,525
2667
$685K ﹤0.01%
60,534
+1,545
2668
$680K ﹤0.01%
10,983
+1,080
2669
$680K ﹤0.01%
381,941
-205,563
2670
$678K ﹤0.01%
26,677
-1,027
2671
$672K ﹤0.01%
29,728
+11,843
2672
$670K ﹤0.01%
5,563
-3,018
2673
$670K ﹤0.01%
50,125
+81
2674
$668K ﹤0.01%
89,528
+2,734
2675
$666K ﹤0.01%
+32,426
105 106
107
108 109