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
3026
$354K ﹤0.01%
14,006
-566
3027
$352K ﹤0.01%
4,000
3028
$352K ﹤0.01%
40,850
+19,004
3029
$349K ﹤0.01%
3,867
+1,162
3030
$349K ﹤0.01%
15,634
+35
3031
$348K ﹤0.01%
11,823
-660
3032
$348K ﹤0.01%
34,445
+724
3033
$347K ﹤0.01%
5,892
-1,112
3034
$346K ﹤0.01%
10,404
+1,108
3035
$346K ﹤0.01%
+12,319
3036
$345K ﹤0.01%
53,049
+6,452
3037
$343K ﹤0.01%
+12,815
3038
$343K ﹤0.01%
14,659
+1,402
3039
$343K ﹤0.01%
24,719
+35
3040
$341K ﹤0.01%
15,724
-584
3041
$340K ﹤0.01%
14,267
-630
3042
$338K ﹤0.01%
54,658
-3,476
3043
$338K ﹤0.01%
13,533
+322
3044
$338K ﹤0.01%
16,701
-647
3045
$336K ﹤0.01%
28,604
+1,202
3046
$336K ﹤0.01%
32,350
+4,715
3047
$336K ﹤0.01%
15,735
+5,048
3048
$336K ﹤0.01%
15,625
-7,475
3049
$334K ﹤0.01%
2,641
-2,081
3050
$333K ﹤0.01%
13,479
-510
120 121
122
123 124