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
2826
$531K ﹤0.01%
68,210
+14,338
2827
$529K ﹤0.01%
28,462
+989
2828
$527K ﹤0.01%
3,023
+223
2829
$527K ﹤0.01%
31,832
+7,174
2830
$527K ﹤0.01%
25,971
+2,065
2831
$525K ﹤0.01%
101,074
-86,502
2832
$525K ﹤0.01%
44,366
-11,111
2833
$525K ﹤0.01%
57,770
+17,567
2834
$524K ﹤0.01%
16,350
-3,890
2835
$524K ﹤0.01%
13,897
+2,359
2836
$523K ﹤0.01%
2,654
-213
2837
$522K ﹤0.01%
84,011
+19,000
2838
$522K ﹤0.01%
21,750
-907
2839
$521K ﹤0.01%
21,397
+1,982
2840
$521K ﹤0.01%
20,814
+679
2841
$519K ﹤0.01%
83,734
+4,630
2842
$518K ﹤0.01%
2,927
+352
2843
$518K ﹤0.01%
+65,284
2844
$516K ﹤0.01%
12,915
+6,693
2845
$516K ﹤0.01%
29,993
+3,818
2846
$515K ﹤0.01%
27,041
+4,461
2847
$514K ﹤0.01%
18,880
-279
2848
$510K ﹤0.01%
4,800
+223
2849
$508K ﹤0.01%
20,577
-2,214
2850
$508K ﹤0.01%
20,147
-825
112 113
114
115 116