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
3501
– –
-24,083
3502
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-96,933
3503
– –
-86,110
3504
– –
-26,984
3505
– –
-45,602
3506
– –
-1
3507
– –
-15,862
3508
– –
-10,222
3509
– –
-11,200
3510
– –
-3,229
3511
– –
-4,101
3512
– –
-57,080
3513
– –
-935,859
3514
– –
-15,900
3515
– –
-39,975
3516
– –
-4,400
3517
– –
-6
3518
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-406
3519
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-10,034
3520
– –
-10,696
3521
– –
-6,948
3522
– –
-12,888
3523
– –
-2,710
3524
– –
-10,042
3525
– –
-111,917
139 140
141
142 143