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
3076
$318K ﹤0.01%
13,488
-531
3077
$315K ﹤0.01%
11,442
-1,445
3078
$314K ﹤0.01%
15,540
-588
3079
$314K ﹤0.01%
12,201
-457
3080
$311K ﹤0.01%
104,143
-17,564
3081
$309K ﹤0.01%
35,667
+14,449
3082
$307K ﹤0.01%
7,836
+2,806
3083
$307K ﹤0.01%
12,943
-473
3084
$306K ﹤0.01%
24,109
-21
3085
$306K ﹤0.01%
+72,230
3086
$305K ﹤0.01%
21,944
-8,066
3087
$305K ﹤0.01%
+57,219
3088
$303K ﹤0.01%
21,519
-2,695
3089
$303K ﹤0.01%
535
+42
3090
$301K ﹤0.01%
+9,164
3091
$301K ﹤0.01%
31,753
+10,645
3092
$299K ﹤0.01%
14,937
-8,769
3093
$299K ﹤0.01%
+33,182
3094
$298K ﹤0.01%
2,146
-997
3095
$298K ﹤0.01%
11,151
+241
3096
$298K ﹤0.01%
12,886
-466
3097
$297K ﹤0.01%
92,814
+10,965
3098
$296K ﹤0.01%
7,362
-10,297
3099
$296K ﹤0.01%
17,771
+4,844
3100
$295K ﹤0.01%
11,967
+2,814
122 123
124
125 126