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
2901
$469K ﹤0.01%
17,175
-6,869
2902
$468K ﹤0.01%
+16,950
2903
$468K ﹤0.01%
21,409
-880
2904
$467K ﹤0.01%
33,468
+19,069
2905
$467K ﹤0.01%
57,895
+2,005
2906
$466K ﹤0.01%
16,645
-15,025
2907
$466K ﹤0.01%
10,320
+2,974
2908
$464K ﹤0.01%
5,844
-1,135
2909
$464K ﹤0.01%
20,178
+244
2910
$464K ﹤0.01%
130,611
+70,707
2911
$464K ﹤0.01%
17,656
-662
2912
$464K ﹤0.01%
34,700
+7,197
2913
$463K ﹤0.01%
126,216
+27,114
2914
$463K ﹤0.01%
26,169
-3,665
2915
$463K ﹤0.01%
+4,355
2916
$462K ﹤0.01%
16,898
+174
2917
$461K ﹤0.01%
22,105
-883
2918
$458K ﹤0.01%
19,964
+2,604
2919
$458K ﹤0.01%
29,302
-3,749
2920
$455K ﹤0.01%
68,277
+20,139
2921
$455K ﹤0.01%
17,505
-755
2922
$454K ﹤0.01%
26,728
+7,556
2923
$453K ﹤0.01%
68,795
+7,831
2924
$453K ﹤0.01%
20,398
-3,265
2925
$451K ﹤0.01%
76,017
-741
115 116
117
118 119