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
3101
$294K ﹤0.01%
19,425
+1,876
3102
$294K ﹤0.01%
17,099
-26,714
3103
$293K ﹤0.01%
1,944
+752
3104
$293K ﹤0.01%
7,926
+167
3105
$293K ﹤0.01%
+20,885
3106
$292K ﹤0.01%
24,810
-916
3107
$292K ﹤0.01%
69,449
-2,998
3108
$292K ﹤0.01%
18,082
+1,031
3109
$291K ﹤0.01%
37,033
-89
3110
$291K ﹤0.01%
13,123
-480
3111
$290K ﹤0.01%
22,773
-1,486
3112
$289K ﹤0.01%
10,369
-371
3113
$288K ﹤0.01%
24,922
-2,276
3114
$288K ﹤0.01%
19,571
-2,399
3115
$287K ﹤0.01%
28,658
+1,558
3116
$287K ﹤0.01%
31,165
-177
3117
$287K ﹤0.01%
+13,199
3118
$286K ﹤0.01%
+5,238
3119
$286K ﹤0.01%
19,678
+1,705
3120
$285K ﹤0.01%
3,035
-1,170
3121
$284K ﹤0.01%
15,841
-3,507
3122
$282K ﹤0.01%
10,678
+2,085
3123
$282K ﹤0.01%
10,754
-24
3124
$281K ﹤0.01%
+13,999
3125
$281K ﹤0.01%
19,007
-280
123 124
125
126 127