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
2751
$600K ﹤0.01%
22,509
-808
2752
$599K ﹤0.01%
+20,001
2753
$597K ﹤0.01%
32,106
+5,540
2754
$596K ﹤0.01%
28,566
+2,290
2755
$596K ﹤0.01%
170
+7
2756
$596K ﹤0.01%
26,187
+1,973
2757
$595K ﹤0.01%
28,070
+1,941
2758
$590K ﹤0.01%
28,889
+8,237
2759
$590K ﹤0.01%
11,087
+779
2760
$590K ﹤0.01%
20,331
-14,061
2761
$589K ﹤0.01%
16,693
+191
2762
$589K ﹤0.01%
23,380
+759
2763
$588K ﹤0.01%
13,429
+6,306
2764
$586K ﹤0.01%
36,531
+2,647
2765
$585K ﹤0.01%
29,103
+14
2766
$581K ﹤0.01%
25,097
-991
2767
$581K ﹤0.01%
28,552
+580
2768
$579K ﹤0.01%
66,832
+6,115
2769
$577K ﹤0.01%
131,626
-28,829
2770
$576K ﹤0.01%
20,634
-563
2771
$576K ﹤0.01%
22,052
+294
2772
$575K ﹤0.01%
25,074
+1,108
2773
$575K ﹤0.01%
85,609
+23,162
2774
$574K ﹤0.01%
119,588
+30,064
2775
$574K ﹤0.01%
47,468
109 110
111
112 113