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
2776
$573K ﹤0.01%
+32,246
2777
$573K ﹤0.01%
35,665
+3,937
2778
$571K ﹤0.01%
74,026
+2,036
2779
$570K ﹤0.01%
28,532
-676
2780
$569K ﹤0.01%
54,714
+5,312
2781
$569K ﹤0.01%
28,627
+1,317
2782
$569K ﹤0.01%
20,349
+8,745
2783
$568K ﹤0.01%
24,410
+4,901
2784
$566K ﹤0.01%
11,903
-18,512
2785
$564K ﹤0.01%
2,939
-68
2786
$562K ﹤0.01%
25,823
-3,974
2787
$562K ﹤0.01%
+96,739
2788
$561K ﹤0.01%
862
+356
2789
$560K ﹤0.01%
+31,078
2790
$560K ﹤0.01%
22,621
+1,842
2791
$560K ﹤0.01%
20,889
-1,028
2792
$560K ﹤0.01%
23,439
+410
2793
$558K ﹤0.01%
12,044
-2,931
2794
$558K ﹤0.01%
57,489
+1,460
2795
$557K ﹤0.01%
145,655
+12,815
2796
$555K ﹤0.01%
38,994
+21
2797
$553K ﹤0.01%
58,852
+8,646
2798
$553K ﹤0.01%
10,528
+974
2799
$553K ﹤0.01%
22,017
-913
2800
$551K ﹤0.01%
10,341
+1,252
110 111
112
113 114