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
3526
– –
-5,823
3527
– –
-58,618
3528
– –
-20,800
3529
– –
-2,907
3530
– –
-1,055
3531
– –
-12,288
3532
– –
-16,482
3533
– –
-124,000
3534
– –
-13,939
3535
– –
-25,608
3536
– –
-19,041
3537
– –
-55,191
3538
– –
-64,272
3539
– –
-32,750
3540
– –
-13,377
3541
– –
-335
3542
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-19,350
3543
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-10,553
3544
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-11,326
3545
– –
-23,118
3546
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-695
3547
– –
-22,407
3548
– –
-6,329
3549
– –
-2,812
3550
– –
-31,141
140 141
142
143 144