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
3326
$140K ﹤0.01%
41,184
-2,632
3327
$139K ﹤0.01%
20,335
+6,143
3328
$139K ﹤0.01%
2,379
+86
3329
$139K ﹤0.01%
13,302
+529
3330
$138K ﹤0.01%
10,721
-14,628
3331
$136K ﹤0.01%
13,330
+194
3332
$136K ﹤0.01%
14,726
+31
3333
$136K ﹤0.01%
84,746
+1,253
3334
$135K ﹤0.01%
20,097
+909
3335
$133K ﹤0.01%
73,242
+48,104
3336
$133K ﹤0.01%
14,643
+666
3337
$132K ﹤0.01%
308
-23
3338
$132K ﹤0.01%
17,711
-3,762
3339
$132K ﹤0.01%
+13,500
3340
$128K ﹤0.01%
15,155
-657
3341
$127K ﹤0.01%
25,341
+172
3342
$124K ﹤0.01%
+24,910
3343
$122K ﹤0.01%
+13,102
3344
$121K ﹤0.01%
1,332
-61
3345
$116K ﹤0.01%
4,467
-1,777
3346
$116K ﹤0.01%
10,867
-10,828
3347
$115K ﹤0.01%
62,467
+44,560
3348
$115K ﹤0.01%
15,135
+558
3349
$114K ﹤0.01%
17,597
-116
3350
$114K ﹤0.01%
11,298
+8
132 133
134
135 136