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
3351
$112K ﹤0.01%
27,553
+6,213
3352
$110K ﹤0.01%
+2,609
3353
$109K ﹤0.01%
14,532
+2,171
3354
$107K ﹤0.01%
+16,684
3355
$106K ﹤0.01%
+2,061
3356
$104K ﹤0.01%
16,427
+435
3357
$103K ﹤0.01%
1,215
-178
3358
$103K ﹤0.01%
21,880
+7,687
3359
$102K ﹤0.01%
26,606
-11,090
3360
$101K ﹤0.01%
17,334
+6,681
3361
$100K ﹤0.01%
17,930
+5,334
3362
$99K ﹤0.01%
11,400
+814
3363
$99K ﹤0.01%
+17,020
3364
$98K ﹤0.01%
2,891
-194
3365
$97K ﹤0.01%
25,106
+4,874
3366
$95K ﹤0.01%
29,555
+6,139
3367
$95K ﹤0.01%
8,308
-8,984
3368
$94K ﹤0.01%
10,065
+34
3369
$94K ﹤0.01%
11,704
+112
3370
$92K ﹤0.01%
3,354
+471
3371
$91K ﹤0.01%
10,712
-25,688
3372
$90K ﹤0.01%
+19,745
3373
$88K ﹤0.01%
3,101
-1,566
3374
$88K ﹤0.01%
14,819
+2,207
3375
$88K ﹤0.01%
7,697
+56
133 134
135
136 137