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
3151
$262K ﹤0.01%
35,285
+988
3152
$262K ﹤0.01%
6,059
-4,609
3153
$262K ﹤0.01%
7,049
+280
3154
$261K ﹤0.01%
7,801
-96
3155
$261K ﹤0.01%
28,467
-39,663
3156
$260K ﹤0.01%
31,190
-1,073
3157
$257K ﹤0.01%
+15,410
3158
$256K ﹤0.01%
14,349
-7,071
3159
$254K ﹤0.01%
5,240
+454
3160
$254K ﹤0.01%
38,786
-15,566
3161
$253K ﹤0.01%
+56,560
3162
$253K ﹤0.01%
20,514
-244
3163
$252K ﹤0.01%
7,072
-83
3164
$252K ﹤0.01%
+9,018
3165
$251K ﹤0.01%
19,766
+2,450
3166
$251K ﹤0.01%
14,255
+910
3167
$250K ﹤0.01%
2,829
+18
3168
$250K ﹤0.01%
11,154
-412
3169
$249K ﹤0.01%
14,343
-12,544
3170
$248K ﹤0.01%
10,517
-4,852
3171
$248K ﹤0.01%
24,833
-7,227
3172
$248K ﹤0.01%
13,775
-3,868
3173
$248K ﹤0.01%
106,947
+10,585
3174
$248K ﹤0.01%
4,403
-84
3175
$247K ﹤0.01%
99,186
+2,586
125 126
127
128 129