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
3551
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-22,883
3552
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-11,057
3553
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-49,341
3554
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-7,031
3555
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-26,693
3556
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-12,440
3557
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-20,693
3558
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-5,424
3559
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3560
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-31,814
3561
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-51,584
3562
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-54,203
3563
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-14,991
3564
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-5,534
3565
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-235,850
3566
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-307,121
3567
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-36,859
3568
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-534,506
3569
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3570
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-175,173
3571
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-39,362
3572
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3573
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-37,209
3574
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-267,860
3575
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-229,335
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