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
3201
$231K ﹤0.01%
+7,159
3202
$230K ﹤0.01%
19,522
+115
3203
$230K ﹤0.01%
10,909
-421
3204
$230K ﹤0.01%
10,010
-363
3205
$230K ﹤0.01%
10,129
-382
3206
$229K ﹤0.01%
+10,744
3207
$229K ﹤0.01%
9,051
-330
3208
$227K ﹤0.01%
+18,956
3209
$227K ﹤0.01%
11,015
-426
3210
$227K ﹤0.01%
10,440
-242
3211
$225K ﹤0.01%
17,511
+936
3212
$225K ﹤0.01%
12,925
-13
3213
$225K ﹤0.01%
432,553
-274,412
3214
$224K ﹤0.01%
8,769
+1,923
3215
$224K ﹤0.01%
10,942
-379
3216
$224K ﹤0.01%
23,475
-616
3217
$223K ﹤0.01%
1,943
-269
3218
$222K ﹤0.01%
+14,754
3219
$222K ﹤0.01%
+12,244
3220
$221K ﹤0.01%
7,748
+3,780
3221
$221K ﹤0.01%
10,087
-371
3222
$221K ﹤0.01%
23,474
3223
$221K ﹤0.01%
9,194
-351
3224
$219K ﹤0.01%
+266
3225
$219K ﹤0.01%
10,070
-393
127 128
129
130 131