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
2676
$665K ﹤0.01%
44,670
+8,128
2677
$664K ﹤0.01%
24,358
+424
2678
$664K ﹤0.01%
15,304
+4,060
2679
$664K ﹤0.01%
34,423
-3,155
2680
$662K ﹤0.01%
54,533
-9,297
2681
$662K ﹤0.01%
37,394
+26,544
2682
$662K ﹤0.01%
31,198
+19,125
2683
$662K ﹤0.01%
88,083
+1,099
2684
$661K ﹤0.01%
46,297
-1,645
2685
$660K ﹤0.01%
19,254
+4,084
2686
$659K ﹤0.01%
26,389
-7,028
2687
$659K ﹤0.01%
45,749
+16,208
2688
$656K ﹤0.01%
1,199
-996
2689
$654K ﹤0.01%
12,254
-3,654
2690
$653K ﹤0.01%
22,514
+2,546
2691
$653K ﹤0.01%
5,240
+1,045
2692
$653K ﹤0.01%
21,926
-176
2693
$652K ﹤0.01%
64,441
+21,609
2694
$648K ﹤0.01%
57,511
-69,282
2695
$648K ﹤0.01%
153,954
+23,334
2696
$646K ﹤0.01%
30,299
-1,827
2697
$646K ﹤0.01%
84,391
+64,723
2698
$644K ﹤0.01%
133
+71
2699
$644K ﹤0.01%
40,932
+369
2700
$643K ﹤0.01%
18,787
+211
106 107
108
109 110