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
2376
$1.05M ﹤0.01%
187,530
+10,551
2377
$1.05M ﹤0.01%
46,228
+514
2378
$1.05M ﹤0.01%
66,249
+113
2379
$1.04M ﹤0.01%
33,940
+8,757
2380
$1.04M ﹤0.01%
43,325
+2,160
2381
$1.04M ﹤0.01%
308,006
+211,088
2382
$1.04M ﹤0.01%
53,217
+14,709
2383
$1.04M ﹤0.01%
172,684
+7,196
2384
$1.04M ﹤0.01%
103,884
+33,172
2385
$1.04M ﹤0.01%
58,808
+2,397
2386
$1.03M ﹤0.01%
129,557
+50,939
2387
$1.03M ﹤0.01%
91,982
-2,915
2388
$1.03M ﹤0.01%
63,570
-10,627
2389
$1.03M ﹤0.01%
125,543
-465
2390
$1.03M ﹤0.01%
66,129
+729
2391
$1.03M ﹤0.01%
32,330
+1,639
2392
$1.02M ﹤0.01%
52,443
-9,702
2393
$1.02M ﹤0.01%
61,505
+10,841
2394
$1.02M ﹤0.01%
39,238
+6,119
2395
$1.02M ﹤0.01%
147,334
+126,413
2396
$1.02M ﹤0.01%
47,326
+285
2397
$1.02M ﹤0.01%
56,134
+12,386
2398
$1.02M ﹤0.01%
19,353
+5,363
2399
$1.01M ﹤0.01%
29,403
-13,988
2400
$1.01M ﹤0.01%
40,601
+986
94 95
96
97 98