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
3376
$87K ﹤0.01%
2,076
+622
3377
$87K ﹤0.01%
10,434
-24,111
3378
$83K ﹤0.01%
7,154
+256
3379
$82K ﹤0.01%
27,439
+8,399
3380
$80K ﹤0.01%
4,638
-10,876
3381
$80K ﹤0.01%
10,713
-1,819
3382
$80K ﹤0.01%
+30,749
3383
$79K ﹤0.01%
23,126
+366
3384
$76K ﹤0.01%
10,055
-107
3385
$73K ﹤0.01%
+1,358
3386
$72K ﹤0.01%
1,782
-2,565
3387
$72K ﹤0.01%
2
3388
$71K ﹤0.01%
+1,471
3389
$71K ﹤0.01%
10,834
-10
3390
$70K ﹤0.01%
19,928
+3,120
3391
$68K ﹤0.01%
12,304
-61,939
3392
$67K ﹤0.01%
+20,751
3393
$66K ﹤0.01%
56,597
-105,755
3394
$65K ﹤0.01%
355
+54
3395
$62K ﹤0.01%
30,795
-4,297
3396
$62K ﹤0.01%
26,904
-12,379
3397
$62K ﹤0.01%
+10,736
3398
$61K ﹤0.01%
22,367
+6,650
3399
$58K ﹤0.01%
8,523
+5,968
3400
$58K ﹤0.01%
50,184
+38,709
134 135
136
137 138