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
1951
$1.77M ﹤0.01%
73,445
+1,563
1952
$1.77M ﹤0.01%
199,572
-652
1953
$1.76M ﹤0.01%
+57,059
1954
$1.76M ﹤0.01%
97,216
+5,980
1955
$1.76M ﹤0.01%
47,155
+23,663
1956
$1.76M ﹤0.01%
65,687
-14,047
1957
$1.76M ﹤0.01%
89,004
-8,610
1958
$1.76M ﹤0.01%
160,661
-3,600
1959
$1.75M ﹤0.01%
71,113
+50,822
1960
$1.75M ﹤0.01%
55,524
-2,889
1961
$1.75M ﹤0.01%
107,070
+22,250
1962
$1.75M ﹤0.01%
33,089
-18,243
1963
$1.74M ﹤0.01%
30,226
+21,678
1964
$1.74M ﹤0.01%
70,118
-236
1965
$1.74M ﹤0.01%
49,230
-4,849
1966
$1.74M ﹤0.01%
23,549
+1,577
1967
$1.74M ﹤0.01%
12,888
-4,237
1968
$1.73M ﹤0.01%
29,162
-7,930
1969
$1.73M ﹤0.01%
417,274
+9,269
1970
$1.73M ﹤0.01%
33,726
-11,348
1971
$1.73M ﹤0.01%
41,988
-171
1972
$1.73M ﹤0.01%
59,303
-966
1973
$1.72M ﹤0.01%
+25,812
1974
$1.72M ﹤0.01%
109,704
-6,608
1975
$1.72M ﹤0.01%
36,303
-2,836
77 78
79
80 81