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
3251
$209K ﹤0.01%
7,047
-2,257
3252
$208K ﹤0.01%
+7,662
3253
$208K ﹤0.01%
+8,005
3254
$207K ﹤0.01%
19,247
-128
3255
$207K ﹤0.01%
8,689
-346
3256
$207K ﹤0.01%
+3,696
3257
$206K ﹤0.01%
20,211
-17,851
3258
$206K ﹤0.01%
6,395
-1,790
3259
$206K ﹤0.01%
6,255
+4,291
3260
$205K ﹤0.01%
11,220
-415
3261
$204K ﹤0.01%
14,540
+47
3262
$203K ﹤0.01%
20,903
+5,555
3263
$203K ﹤0.01%
7,078
-264
3264
$203K ﹤0.01%
+6,695
3265
$202K ﹤0.01%
15,513
-435
3266
$202K ﹤0.01%
16,277
+534
3267
$202K ﹤0.01%
131,583
+61,570
3268
$202K ﹤0.01%
+6,717
3269
$201K ﹤0.01%
109,166
+41,611
3270
$201K ﹤0.01%
10,177
-94
3271
$199K ﹤0.01%
61
-2
3272
$198K ﹤0.01%
21,030
-19,623
3273
$197K ﹤0.01%
2,222
-20
3274
$195K ﹤0.01%
293
+108
3275
$193K ﹤0.01%
+12,087
129 130
131
132 133