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
3051
$333K ﹤0.01%
+14,390
3052
$333K ﹤0.01%
14,709
-2,610
3053
– –
0
3054
$332K ﹤0.01%
+15,952
3055
$332K ﹤0.01%
75,398
+59,468
3056
$331K ﹤0.01%
+16,702
3057
$328K ﹤0.01%
12,598
-6,880
3058
$327K ﹤0.01%
14,696
+1,266
3059
$327K ﹤0.01%
841
+130
3060
$326K ﹤0.01%
14,378
-520
3061
$325K ﹤0.01%
21,373
+347
3062
$325K ﹤0.01%
15,719
-606
3063
$324K ﹤0.01%
15,519
-570
3064
$323K ﹤0.01%
58,281
+42,254
3065
$323K ﹤0.01%
13,704
-504
3066
$322K ﹤0.01%
+7,380
3067
$321K ﹤0.01%
10,956
-429
3068
$321K ﹤0.01%
19,910
-99
3069
$321K ﹤0.01%
17,387
-634
3070
$320K ﹤0.01%
22,265
-177
3071
$320K ﹤0.01%
+2,148
3072
$319K ﹤0.01%
32,299
-19,530
3073
$318K ﹤0.01%
3,475
+903
3074
$318K ﹤0.01%
70,210
+36,503
3075
$318K ﹤0.01%
6,330
+1,316
121 122
123
124 125