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
2701
$643K ﹤0.01%
40,235
+1,114
2702
$641K ﹤0.01%
15,855
+1,128
2703
$640K ﹤0.01%
54,492
-42
2704
$639K ﹤0.01%
89,563
-35,673
2705
$639K ﹤0.01%
62,965
2706
$639K ﹤0.01%
21,396
+536
2707
$639K ﹤0.01%
35,333
+96
2708
$637K ﹤0.01%
50,236
+5,202
2709
$636K ﹤0.01%
190,504
+113,052
2710
$635K ﹤0.01%
31,975
-131
2711
$633K ﹤0.01%
32,963
-980
2712
$633K ﹤0.01%
2,866
+1,322
2713
$632K ﹤0.01%
21,185
+7,457
2714
$632K ﹤0.01%
21,346
+2,369
2715
$631K ﹤0.01%
12,541
+1,003
2716
$630K ﹤0.01%
30,170
+1,134
2717
$630K ﹤0.01%
9,276
+1,490
2718
$628K ﹤0.01%
30,084
+2,513
2719
$626K ﹤0.01%
29,770
-1,297
2720
$626K ﹤0.01%
9,453
+5,512
2721
$625K ﹤0.01%
80,847
+13,396
2722
$625K ﹤0.01%
54,998
-2,778
2723
$625K ﹤0.01%
200,244
+1,355
2724
$623K ﹤0.01%
11,687
-8,845
2725
$622K ﹤0.01%
26,794
-14
107 108
109
110 111