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
2951
$422K ﹤0.01%
33,086
+3,348
2952
$422K ﹤0.01%
4,035
+10
2953
$422K ﹤0.01%
18,376
-416
2954
$422K ﹤0.01%
5,942
+1,409
2955
$420K ﹤0.01%
28,857
+3,905
2956
$420K ﹤0.01%
57,797
+37,751
2957
$418K ﹤0.01%
+11,027
2958
$418K ﹤0.01%
64,376
+4,764
2959
$417K ﹤0.01%
21,610
-8,140
2960
$417K ﹤0.01%
14,776
-601
2961
$414K ﹤0.01%
65,816
-1,492
2962
$412K ﹤0.01%
97,582
+1,533
2963
$411K ﹤0.01%
+24,827
2964
$409K ﹤0.01%
19,136
+6,425
2965
$409K ﹤0.01%
16,430
-716
2966
$407K ﹤0.01%
+21,096
2967
$405K ﹤0.01%
17,581
-5,989
2968
$403K ﹤0.01%
11,947
+298
2969
$403K ﹤0.01%
27,114
-39
2970
$402K ﹤0.01%
+55,479
2971
$401K ﹤0.01%
13,422
+543
2972
$401K ﹤0.01%
+12,758
2973
$401K ﹤0.01%
27,240
-835
2974
$398K ﹤0.01%
6,103
-22
2975
$398K ﹤0.01%
22,307
-4,415
117 118
119
120 121