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
3526
– –
-36,859
3527
– –
-534,506
3528
– –
-25,715
3529
– –
-175,173
3530
– –
-39,362
3531
– –
-21,623
3532
– –
-267,860
3533
– –
-229,335
3534
– –
-494,011
3535
– –
-128,786
3536
– –
-55,828
3537
– –
-12,081
3538
– –
-94,851
3539
– –
-78,235
3540
– –
-304,327
3541
– –
-387,771
3542
– –
-33,476
3543
– –
-731,106
3544
– –
-172,878
3545
– –
-427,189
3546
– –
-202,677
3547
– –
-185,771
3548
– –
-2,909,446
3549
– –
-217,356
3550
– –
-17,071
140 141
142
143 144