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
2801
$549K ﹤0.01%
22,590
+53
2802
$549K ﹤0.01%
46,567
+295
2803
$548K ﹤0.01%
9,127
-5,068
2804
$548K ﹤0.01%
262,301
-2,121
2805
$547K ﹤0.01%
28,341
+6,197
2806
$546K ﹤0.01%
104,014
2807
$544K ﹤0.01%
46,808
-2,259
2808
$544K ﹤0.01%
44,630
-1,460
2809
$543K ﹤0.01%
+59,728
2810
$543K ﹤0.01%
10,287
+152
2811
$541K ﹤0.01%
1,489
+593
2812
$541K ﹤0.01%
46,662
+4,649
2813
$536K ﹤0.01%
11,479
+1,155
2814
$536K ﹤0.01%
8,684
+859
2815
$535K ﹤0.01%
18,532
-1,720
2816
$535K ﹤0.01%
23,710
-11,389
2817
$535K ﹤0.01%
26,366
-632
2818
$535K ﹤0.01%
1,141,398
+1,135,843
2819
$534K ﹤0.01%
19,609
-760
2820
$533K ﹤0.01%
18,537
-2,651
2821
$532K ﹤0.01%
54,468
+37,140
2822
$532K ﹤0.01%
7,738
+60
2823
$532K ﹤0.01%
16,914
+12,944
2824
$532K ﹤0.01%
22,877
-919
2825
$531K ﹤0.01%
26,063
+1,126
111 112
113
114 115