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
2976
$397K ﹤0.01%
35,255
+3,532
2977
$396K ﹤0.01%
30,224
+11,655
2978
$394K ﹤0.01%
+16,790
2979
$394K ﹤0.01%
16,460
-612
2980
$393K ﹤0.01%
18,291
-745
2981
$392K ﹤0.01%
16,964
+4,985
2982
$392K ﹤0.01%
20,596
-6,042
2983
$392K ﹤0.01%
24,927
+9,893
2984
$390K ﹤0.01%
18,779
-359
2985
$387K ﹤0.01%
87,869
+35,995
2986
$387K ﹤0.01%
16,743
-2,614
2987
$387K ﹤0.01%
21,890
+2,940
2988
$387K ﹤0.01%
27,665
-4,488
2989
$387K ﹤0.01%
4,997
-83
2990
$385K ﹤0.01%
15,614
+77
2991
$385K ﹤0.01%
13,660
-34
2992
$384K ﹤0.01%
29,809
-852
2993
$384K ﹤0.01%
15,971
+320
2994
$383K ﹤0.01%
21,531
-4,186
2995
$381K ﹤0.01%
20,369
+2,685
2996
$381K ﹤0.01%
152,229
+1,957
2997
$380K ﹤0.01%
33,152
+11,248
2998
$377K ﹤0.01%
8,135
-4,300
2999
$375K ﹤0.01%
12,736
+4,715
3000
$375K ﹤0.01%
33,919
+3,281
118 119
120
121 122