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
2326
$1.1M ﹤0.01%
85,665
+24,457
2327
$1.1M ﹤0.01%
15,453
-512,501
2328
$1.1M ﹤0.01%
48,212
-7,577
2329
$1.1M ﹤0.01%
95,048
+52,522
2330
$1.1M ﹤0.01%
63,858
+15,345
2331
$1.09M ﹤0.01%
65,976
-15,644
2332
$1.09M ﹤0.01%
45,512
+20,996
2333
$1.09M ﹤0.01%
208,904
+107,309
2334
$1.09M ﹤0.01%
39,594
+39
2335
$1.09M ﹤0.01%
138,245
+46,725
2336
$1.09M ﹤0.01%
90,044
-3,443
2337
$1.09M ﹤0.01%
140,314
+20,164
2338
$1.09M ﹤0.01%
35,097
+4,469
2339
$1.09M ﹤0.01%
1,899
+110
2340
$1.08M ﹤0.01%
15,088
+1,311
2341
$1.08M ﹤0.01%
55,900
-1,084
2342
$1.08M ﹤0.01%
76,137
+18,172
2343
$1.08M ﹤0.01%
10,604
+99
2344
$1.08M ﹤0.01%
66,026
+14,203
2345
$1.08M ﹤0.01%
18,524
+195
2346
$1.08M ﹤0.01%
42,703
+2,644
2347
$1.08M ﹤0.01%
8,291
+49
2348
$1.08M ﹤0.01%
17,858
+7,050
2349
$1.07M ﹤0.01%
40,592
+7,046
2350
$1.07M ﹤0.01%
6,304
+807
92 93
94
95 96