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
3426
$37K ﹤0.01%
+11,126
3427
$34K ﹤0.01%
1,737
+579
3428
$34K ﹤0.01%
11,563
-2,019
3429
– –
0
3430
$31K ﹤0.01%
516
-327
3431
$30K ﹤0.01%
+12,702
3432
$30K ﹤0.01%
+2,359
3433
$25K ﹤0.01%
1,047
+117
3434
$21K ﹤0.01%
1,267
-16,541
3435
$21K ﹤0.01%
+12,558
3436
$14K ﹤0.01%
6,568
-111
3437
$9K ﹤0.01%
12,377
+1,000
3438
$5K ﹤0.01%
15,178
-860
3439
$2K ﹤0.01%
194,245
3440
$1K ﹤0.01%
24,437
-7,855
3441
– –
-11,791
3442
– –
-13,957
3443
– –
-14,658
3444
– –
-113,133
3445
– –
-89,848
3446
– –
-8,042
3447
$0 ﹤0.01%
123,024
+23
3448
– –
-37,209
3449
– –
-1
3450
– –
-15,862
136 137
138
139 140