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
3176
$245K ﹤0.01%
+9,424
3177
$244K ﹤0.01%
7,427
-4,895
3178
$244K ﹤0.01%
40,803
+3,856
3179
$244K ﹤0.01%
10,438
-390
3180
$244K ﹤0.01%
14,121
+322
3181
$243K ﹤0.01%
36,491
+8,904
3182
$243K ﹤0.01%
+9,640
3183
$242K ﹤0.01%
9,040
-23,880
3184
$242K ﹤0.01%
+8,908
3185
$242K ﹤0.01%
+8,822
3186
$241K ﹤0.01%
26,299
-2,080
3187
$241K ﹤0.01%
11,683
-415
3188
$240K ﹤0.01%
48,134
-40,802
3189
$238K ﹤0.01%
60,350
+10,541
3190
$236K ﹤0.01%
50,317
+21,519
3191
$236K ﹤0.01%
+3,619
3192
$236K ﹤0.01%
+10,008
3193
$236K ﹤0.01%
24,454
-613
3194
$236K ﹤0.01%
30,780
+13,187
3195
$235K ﹤0.01%
12,509
-774
3196
$235K ﹤0.01%
+5,134
3197
$233K ﹤0.01%
28,465
-33,093
3198
$232K ﹤0.01%
14,388
-285
3199
$232K ﹤0.01%
18,719
+4,789
3200
$232K ﹤0.01%
3,779
-2,800
126 127
128
129 130