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 12.06%
3 Healthcare 11.27%
4 Industrials 9.73%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-33,579
3452
– –
-57,106
3453
– –
-31,178
3454
– –
-108,100
3455
– –
-42,292
3456
– –
-109,024
3457
– –
-20,198
3458
$0 ﹤0.01%
42,406
+6,975
3459
$0 ﹤0.01%
12,843
3460
$0 ﹤0.01%
26,200
3461
$0 ﹤0.01%
1,031,237
3462
$0 ﹤0.01%
15,196
3463
$0 ﹤0.01%
271,697
3464
– –
-11,791
3465
– –
-13,957
3466
– –
-8,042
3467
$0 ﹤0.01%
123,024
+23
3468
– –
-12,144
3469
– –
-47
3470
– –
-36,677
3471
– –
-16,209
3472
– –
-17,300
3473
– –
-67,691
3474
– –
-8,071
3475
– –
-494,011
137 138
139
140 141