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
3551
– –
-84,738
3552
– –
-105,742
3553
– –
-53,452
3554
– –
-27,050
3555
– –
-28,770
3556
– –
-33,579
3557
– –
-57,106
3558
– –
-31,178
3559
– –
-24,083
3560
– –
-96,933
3561
– –
-86,110
3562
– –
-108,100
3563
– –
-42,292
3564
– –
-40,829
3565
– –
-502,059
3566
– –
-103,050
3567
– –
-185,361
3568
$0 ﹤0.01%
66,065
-12
3569
– –
-109,024
3570
– –
-20,198
3571
$0 ﹤0.01%
42,406
+6,975
3572
$0 ﹤0.01%
12,843
3573
$0 ﹤0.01%
65,641
3574
$0 ﹤0.01%
26,200
3575
$0 ﹤0.01%
1,031,237
140 141 142
143
144