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
3301
$166K ﹤0.01%
+12,345
3302
$166K ﹤0.01%
142,266
-3,079
3303
$165K ﹤0.01%
20,447
-7
3304
$164K ﹤0.01%
10,007
-469
3305
$163K ﹤0.01%
13,184
+803
3306
$163K ﹤0.01%
13,643
-5,497
3307
$162K ﹤0.01%
11,791
+541
3308
$161K ﹤0.01%
21,754
+10,000
3309
$160K ﹤0.01%
18,027
-1,123
3310
$160K ﹤0.01%
35,649
+9,124
3311
$158K ﹤0.01%
4,006
+2,986
3312
$156K ﹤0.01%
+10,391
3313
$156K ﹤0.01%
+20,830
3314
$155K ﹤0.01%
+10,275
3315
$154K ﹤0.01%
5,394
+376
3316
$153K ﹤0.01%
15,942
-435
3317
$152K ﹤0.01%
153
+3
3318
$149K ﹤0.01%
+14,420
3319
$149K ﹤0.01%
15,968
-45
3320
$149K ﹤0.01%
19,046
+2,051
3321
$149K ﹤0.01%
19,168
-2,564
3322
$148K ﹤0.01%
+11,246
3323
$147K ﹤0.01%
17,780
+429
3324
$145K ﹤0.01%
43,231
+415
3325
$144K ﹤0.01%
85,633
+52,064
131 132
133
134 135