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
2101
$1.46M ﹤0.01%
40,040
+37
2102
$1.46M ﹤0.01%
438,696
+18,806
2103
$1.46M ﹤0.01%
27,861
-1,349
2104
$1.46M ﹤0.01%
53,154
+270
2105
$1.45M ﹤0.01%
59,556
-13,598
2106
$1.45M ﹤0.01%
12,676
+550
2107
$1.45M ﹤0.01%
78,401
-27,584
2108
$1.45M ﹤0.01%
42,704
+830
2109
$1.45M ﹤0.01%
13,215
-2,180
2110
$1.45M ﹤0.01%
57,292
+28,836
2111
$1.45M ﹤0.01%
101,864
+35,916
2112
$1.45M ﹤0.01%
51,271
-59
2113
$1.45M ﹤0.01%
84,586
-1,724
2114
$1.44M ﹤0.01%
24,595
+1,140
2115
$1.44M ﹤0.01%
160,487
-264
2116
$1.44M ﹤0.01%
55,032
+7,722
2117
$1.44M ﹤0.01%
54,700
+8,443
2118
$1.44M ﹤0.01%
41,513
-11,040
2119
$1.44M ﹤0.01%
285,577
+23,337
2120
$1.44M ﹤0.01%
79,047
+8,566
2121
$1.43M ﹤0.01%
27,369
2122
$1.43M ﹤0.01%
109,211
-10,130
2123
$1.43M ﹤0.01%
33,984
+157
2124
$1.43M ﹤0.01%
24,223
-7,071
2125
$1.43M ﹤0.01%
89,092
+1,570
83 84
85
86 87