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
2426
$980K ﹤0.01%
15,249
-2,270
2427
$979K ﹤0.01%
10,192
-5,623
2428
$978K ﹤0.01%
2,717
-210
2429
$977K ﹤0.01%
178,020
+1,778
2430
$977K ﹤0.01%
15,596
-413
2431
$977K ﹤0.01%
25,896
+1,960
2432
$976K ﹤0.01%
2,614
+805
2433
$976K ﹤0.01%
133,715
+17,864
2434
$969K ﹤0.01%
48,269
+16,109
2435
$966K ﹤0.01%
155,822
+74,220
2436
$964K ﹤0.01%
74,130
+39,428
2437
$964K ﹤0.01%
106,006
+12,688
2438
$962K ﹤0.01%
21,021
-2,926
2439
$959K ﹤0.01%
45,163
-21
2440
$958K ﹤0.01%
33,060
-150
2441
$957K ﹤0.01%
78,103
+20,537
2442
$956K ﹤0.01%
58,736
+6,913
2443
$955K ﹤0.01%
198,639
+56,108
2444
$954K ﹤0.01%
41,562
+1,645
2445
$953K ﹤0.01%
29,883
+1,499
2446
$953K ﹤0.01%
42,096
+22,472
2447
$951K ﹤0.01%
+38,305
2448
$951K ﹤0.01%
3,909
+289
2449
$951K ﹤0.01%
95,519
+19,191
2450
$948K ﹤0.01%
104,762
+21,976
96 97
98
99 100