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
2851
$506K ﹤0.01%
48,171
+8,463
2852
$505K ﹤0.01%
70,084
+10,480
2853
$505K ﹤0.01%
40,750
-17,015
2854
$504K ﹤0.01%
24,034
-32,935
2855
$504K ﹤0.01%
18,445
+536
2856
$504K ﹤0.01%
17,070
+736
2857
$503K ﹤0.01%
144,399
+209
2858
$502K ﹤0.01%
13,822
+6,104
2859
$502K ﹤0.01%
42,715
+17,440
2860
$500K ﹤0.01%
12,451
+90
2861
$497K ﹤0.01%
22,678
-20,906
2862
$496K ﹤0.01%
12,371
+2,837
2863
$495K ﹤0.01%
32,748
+777
2864
$495K ﹤0.01%
+13,613
2865
$493K ﹤0.01%
21,522
+7,102
2866
$493K ﹤0.01%
7,544
-709
2867
$492K ﹤0.01%
11,645
-6
2868
$492K ﹤0.01%
764
-1,175
2869
$492K ﹤0.01%
74,432
+21,334
2870
$492K ﹤0.01%
53,327
+33,503
2871
$491K ﹤0.01%
159,942
+73,835
2872
$489K ﹤0.01%
36,465
+3,509
2873
$488K ﹤0.01%
20,332
+4,683
2874
$488K ﹤0.01%
22,824
-919
2875
$486K ﹤0.01%
109,801
+16,479
113 114
115
116 117