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
3501
– –
-2,812
3502
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-31,141
3503
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-12,144
3504
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-22,883
3505
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3506
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-49,341
3507
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-7,031
3508
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-26,693
3509
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-12,440
3510
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-20,693
3511
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-5,424
3512
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-11,451
3513
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-31,814
3514
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-51,584
3515
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-54,203
3516
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-14,991
3517
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-5,534
3518
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-47
3519
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-36,677
3520
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-16,209
3521
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-17,300
3522
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-67,691
3523
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-8,071
3524
– –
-235,850
3525
– –
-307,121
139 140
141
142 143