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
3476
– –
-128,786
3477
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-55,828
3478
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-12,081
3479
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-94,851
3480
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-33,476
3481
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-731,106
3482
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-172,878
3483
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-427,189
3484
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-105,742
3485
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-40,829
3486
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-502,059
3487
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-103,050
3488
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-185,361
3489
$0 ﹤0.01%
66,065
-12
3490
$0 ﹤0.01%
65,641
3491
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-14,658
3492
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-113,133
3493
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-89,848
3494
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-24,073
3495
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-32,393
3496
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-15,795
3497
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-2,186
3498
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-13,603
3499
– –
-753,377
3500
– –
-10,778
138 139
140
141 142