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
1976
$1.72M ﹤0.01%
37,748
+5,528
1977
$1.71M ﹤0.01%
98,512
+43,927
1978
$1.71M ﹤0.01%
78,708
-14,720
1979
$1.71M ﹤0.01%
104,528
+10,629
1980
$1.71M ﹤0.01%
97,024
-334
1981
$1.71M ﹤0.01%
73,812
+9,780
1982
$1.71M ﹤0.01%
104,475
+12,979
1983
$1.71M ﹤0.01%
66,009
-39,015
1984
$1.71M ﹤0.01%
16,118
+575
1985
$1.7M ﹤0.01%
98,728
+24,100
1986
$1.7M ﹤0.01%
94,221
+959
1987
$1.7M ﹤0.01%
53,412
-1,062
1988
$1.69M ﹤0.01%
76,570
+10,806
1989
$1.69M ﹤0.01%
44,153
-11,507
1990
$1.69M ﹤0.01%
32,066
+381
1991
$1.69M ﹤0.01%
113,539
+25,032
1992
$1.69M ﹤0.01%
83,502
+2,680
1993
$1.69M ﹤0.01%
70,186
-10,134
1994
$1.68M ﹤0.01%
61,934
+5,257
1995
$1.68M ﹤0.01%
84,494
-7,463
1996
$1.68M ﹤0.01%
40,323
+7,412
1997
$1.68M ﹤0.01%
268,025
-95,881
1998
$1.67M ﹤0.01%
3,626
-367
1999
$1.67M ﹤0.01%
233,922
+90,282
2000
$1.67M ﹤0.01%
28,090
+4,229
78 79
80
81 82