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
2726
$621K ﹤0.01%
24,781
+2,790
2727
$620K ﹤0.01%
16,908
+1,205
2728
$619K ﹤0.01%
19,958
+962
2729
$618K ﹤0.01%
13,663
-4,442
2730
$617K ﹤0.01%
19,914
-952
2731
$615K ﹤0.01%
24,422
+1,174
2732
$615K ﹤0.01%
45,969
+69
2733
$613K ﹤0.01%
29,976
-1,019
2734
$613K ﹤0.01%
+118,308
2735
$612K ﹤0.01%
12,574
-16,729
2736
$609K ﹤0.01%
54,873
+14,558
2737
$609K ﹤0.01%
10,717
+57
2738
$609K ﹤0.01%
72,242
+24,758
2739
$607K ﹤0.01%
53,943
+523
2740
$607K ﹤0.01%
138,910
+8,407
2741
$607K ﹤0.01%
52,354
+20,748
2742
$606K ﹤0.01%
49,946
+6,565
2743
$606K ﹤0.01%
14,402
+137
2744
$605K ﹤0.01%
16,778
-145
2745
$603K ﹤0.01%
27,585
+1,928
2746
$603K ﹤0.01%
24,744
-992
2747
$602K ﹤0.01%
16,599
+2,366
2748
$602K ﹤0.01%
149,503
+17,146
2749
$601K ﹤0.01%
12,222
+748
2750
$601K ﹤0.01%
21,915
+3,033
108 109
110
111 112