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
3001
$374K ﹤0.01%
20,806
+2,947
3002
$373K ﹤0.01%
30,758
-6,093
3003
$372K ﹤0.01%
47,754
+1,320
3004
$371K ﹤0.01%
20,103
+2,833
3005
$370K ﹤0.01%
27,398
-2,963
3006
$370K ﹤0.01%
31,247
+14,042
3007
$369K ﹤0.01%
21,479
+5,028
3008
$369K ﹤0.01%
17,490
-695
3009
$368K ﹤0.01%
25,050
-222
3010
$366K ﹤0.01%
21,660
+8,572
3011
$365K ﹤0.01%
1,233
+80
3012
$365K ﹤0.01%
19,392
+965
3013
$364K ﹤0.01%
15,220
-552
3014
$363K ﹤0.01%
19,172
+2,810
3015
$363K ﹤0.01%
10,360
-743
3016
$361K ﹤0.01%
14,616
-3,950
3017
$361K ﹤0.01%
16,414
-641
3018
$360K ﹤0.01%
31,585
+4,105
3019
$359K ﹤0.01%
23,933
-529
3020
$359K ﹤0.01%
15,740
-933
3021
$358K ﹤0.01%
58,389
+590
3022
$358K ﹤0.01%
12,548
+420
3023
$356K ﹤0.01%
20,794
-48
3024
$356K ﹤0.01%
32,661
-21,120
3025
$356K ﹤0.01%
18,962
+3,664
119 120
121
122 123