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
3276
$193K ﹤0.01%
14,984
+2,282
3277
$193K ﹤0.01%
10,024
-372
3278
$192K ﹤0.01%
22,781
+192
3279
$190K ﹤0.01%
25,475
-19,372
3280
$190K ﹤0.01%
31,413
+928
3281
$190K ﹤0.01%
62,398
+13,368
3282
$189K ﹤0.01%
20,040
+243
3283
$188K ﹤0.01%
88
-11
3284
$187K ﹤0.01%
23,577
-15,242
3285
$187K ﹤0.01%
47,864
+13,844
3286
$185K ﹤0.01%
+11,556
3287
$185K ﹤0.01%
10,497
+33
3288
$181K ﹤0.01%
19,402
-5,948
3289
$180K ﹤0.01%
12,471
-355
3290
$176K ﹤0.01%
17,148
-6,754
3291
$176K ﹤0.01%
10,064
-807
3292
$174K ﹤0.01%
11,460
-445
3293
$174K ﹤0.01%
9,622
+816
3294
$173K ﹤0.01%
3,922
-77
3295
$169K ﹤0.01%
1,702
-54
3296
$169K ﹤0.01%
23,950
-3,869
3297
$168K ﹤0.01%
10,417
-10,756
3298
$168K ﹤0.01%
+11,081
3299
$167K ﹤0.01%
603
+51
3300
$167K ﹤0.01%
80,786
+40,523
130 131
132
133 134