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
3226
$218K ﹤0.01%
34,811
-938
3227
$218K ﹤0.01%
25,094
+8,970
3228
$217K ﹤0.01%
16,237
-12,828
3229
$216K ﹤0.01%
18,512
+200
3230
$215K ﹤0.01%
+7,243
3231
$215K ﹤0.01%
+10,643
3232
$215K ﹤0.01%
9,182
-358
3233
$215K ﹤0.01%
9,043
-336
3234
$215K ﹤0.01%
9,844
-356
3235
$213K ﹤0.01%
25,254
+1,335
3236
$213K ﹤0.01%
10,822
-409
3237
$213K ﹤0.01%
11,894
-1,288
3238
$212K ﹤0.01%
13,493
+1,086
3239
$211K ﹤0.01%
12,595
-474
3240
$211K ﹤0.01%
27,462
+3,704
3241
$211K ﹤0.01%
9,836
-352
3242
$211K ﹤0.01%
90,341
-19,441
3243
$211K ﹤0.01%
+15,138
3244
$211K ﹤0.01%
+8,327
3245
$210K ﹤0.01%
23,332
+9,585
3246
$210K ﹤0.01%
+8,060
3247
$210K ﹤0.01%
20,148
+1,292
3248
$210K ﹤0.01%
+3,611
3249
$210K ﹤0.01%
15,442
-490
3250
$209K ﹤0.01%
41,553
-2,773
128 129
130
131 132