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
3401
$55K ﹤0.01%
240
-15
3402
$55K ﹤0.01%
689
+226
3403
$55K ﹤0.01%
24,314
-16,100
3404
$54K ﹤0.01%
+10,420
3405
$54K ﹤0.01%
32,022
+7,603
3406
$52K ﹤0.01%
+10,161
3407
$51K ﹤0.01%
1,257
+13
3408
$51K ﹤0.01%
+1,841
3409
$48K ﹤0.01%
+15,244
3410
$48K ﹤0.01%
13,005
-1,727
3411
$46K ﹤0.01%
+17,700
3412
$46K ﹤0.01%
19,795
-51,376
3413
$45K ﹤0.01%
15,277
-2,415
3414
$45K ﹤0.01%
21,248
+8,035
3415
$45K ﹤0.01%
13,912
-4,111
3416
$45K ﹤0.01%
23
+5
3417
$44K ﹤0.01%
+16,436
3418
$43K ﹤0.01%
+19
3419
$43K ﹤0.01%
19,986
-21,332
3420
$43K ﹤0.01%
2,448
-1,976
3421
$42K ﹤0.01%
1,217
-230
3422
$42K ﹤0.01%
+2,216
3423
$41K ﹤0.01%
8,805
-38,892
3424
$39K ﹤0.01%
+246,049
3425
$37K ﹤0.01%
+11,304
135 136
137
138 139