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
2351
$1.07M ﹤0.01%
152,482
+3,538
2352
$1.07M ﹤0.01%
161,502
+59,747
2353
$1.07M ﹤0.01%
23,467
-763
2354
$1.07M ﹤0.01%
84,072
+11,797
2355
$1.07M ﹤0.01%
22,746
-281
2356
$1.06M ﹤0.01%
24,538
+304
2357
$1.06M ﹤0.01%
52,715
+16,529
2358
$1.06M ﹤0.01%
72,033
-673
2359
$1.06M ﹤0.01%
36,042
-18,672
2360
$1.06M ﹤0.01%
28,549
-604
2361
$1.06M ﹤0.01%
19,247
+1,814
2362
$1.06M ﹤0.01%
50,627
-14,935
2363
$1.06M ﹤0.01%
46,185
+8,393
2364
$1.06M ﹤0.01%
38,610
+144
2365
$1.06M ﹤0.01%
57,146
+1,698
2366
$1.06M ﹤0.01%
4,288
-1,108
2367
$1.06M ﹤0.01%
172,043
+17,212
2368
$1.06M ﹤0.01%
88,461
+659
2369
$1.06M ﹤0.01%
100,763
+999
2370
$1.06M ﹤0.01%
+47,354
2371
$1.06M ﹤0.01%
23,167
+1,445
2372
$1.05M ﹤0.01%
45,048
-1,772
2373
$1.05M ﹤0.01%
60,073
-17
2374
$1.05M ﹤0.01%
51,858
+3,908
2375
$1.05M ﹤0.01%
26,179
+7,769
93 94
95
96 97