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
3126
$280K ﹤0.01%
10,119
-4,553
3127
$280K ﹤0.01%
15,321
-1,850
3128
$280K ﹤0.01%
12,140
-170
3129
$279K ﹤0.01%
15,755
-979
3130
$278K ﹤0.01%
16,681
-317
3131
$278K ﹤0.01%
+8,436
3132
$278K ﹤0.01%
12,790
-470
3133
$278K ﹤0.01%
6,609
-251
3134
$275K ﹤0.01%
3,754
3135
$275K ﹤0.01%
11,891
-431
3136
$274K ﹤0.01%
10,811
-12,241
3137
$273K ﹤0.01%
+2,258
3138
$271K ﹤0.01%
19,153
-780
3139
$271K ﹤0.01%
13,727
-5,021
3140
$270K ﹤0.01%
3,911
-392
3141
$270K ﹤0.01%
+6,277
3142
$270K ﹤0.01%
37,300
3143
$269K ﹤0.01%
20,007
-16
3144
$268K ﹤0.01%
+15,264
3145
$268K ﹤0.01%
+2,434
3146
$268K ﹤0.01%
13,955
-3,021
3147
$267K ﹤0.01%
+8,123
3148
$266K ﹤0.01%
+16,413
3149
$265K ﹤0.01%
16,083
+2,940
3150
$263K ﹤0.01%
14,215
-535
124 125
126
127 128