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
2226
$1.26M ﹤0.01%
121,290
+20,152
2227
$1.26M ﹤0.01%
69,711
+4,376
2228
$1.26M ﹤0.01%
78,694
+1,119
2229
$1.26M ﹤0.01%
104,518
+1,233
2230
$1.26M ﹤0.01%
85,412
-33,978
2231
$1.26M ﹤0.01%
71,593
-6,548
2232
$1.25M ﹤0.01%
75,667
-430
2233
$1.25M ﹤0.01%
70,303
+549
2234
$1.25M ﹤0.01%
37,513
-678
2235
$1.25M ﹤0.01%
32,551
-16,020
2236
$1.25M ﹤0.01%
49,731
+1,733
2237
$1.25M ﹤0.01%
49,880
-210
2238
$1.24M ﹤0.01%
31,854
-434
2239
$1.24M ﹤0.01%
25,311
-1,168
2240
$1.24M ﹤0.01%
2,922
+163
2241
$1.24M ﹤0.01%
105,792
-8,902
2242
$1.24M ﹤0.01%
15,079
-20
2243
$1.24M ﹤0.01%
38,662
-11,930
2244
$1.24M ﹤0.01%
46,421
+4,656
2245
$1.24M ﹤0.01%
78,743
+15,814
2246
$1.24M ﹤0.01%
203,177
+9,694
2247
$1.23M ﹤0.01%
52,031
+13,791
2248
$1.23M ﹤0.01%
35,436
+2,149
2249
$1.23M ﹤0.01%
9,269
+4,737
2250
$1.23M ﹤0.01%
34,227
-392
88 89
90
91 92