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
2451
$948K ﹤0.01%
79,938
+39,123
2452
$947K ﹤0.01%
48,915
+1,465
2453
$941K ﹤0.01%
1,696
+3
2454
$939K ﹤0.01%
336
-7
2455
$938K ﹤0.01%
115,315
+24,676
2456
$937K ﹤0.01%
30,342
+522
2457
$936K ﹤0.01%
55,024
+12,777
2458
$935K ﹤0.01%
38,525
-458,251
2459
$935K ﹤0.01%
67,920
+16,584
2460
$935K ﹤0.01%
67,408
+17,096
2461
$935K ﹤0.01%
19,575
-429
2462
$932K ﹤0.01%
4,659
+222
2463
$932K ﹤0.01%
35,763
+2,607
2464
$931K ﹤0.01%
15,049
+7,071
2465
$930K ﹤0.01%
13,066
-4,277
2466
$930K ﹤0.01%
28,486
+1,708
2467
$930K ﹤0.01%
33,212
+332
2468
$929K ﹤0.01%
58,995
+8,908
2469
$929K ﹤0.01%
120,824
-2,182
2470
$928K ﹤0.01%
17,448
+70
2471
$927K ﹤0.01%
+14,043
2472
$927K ﹤0.01%
33,149
-1,256
2473
$927K ﹤0.01%
81,996
+24,161
2474
$926K ﹤0.01%
14,985
-151
2475
$921K ﹤0.01%
19,232
+263
97 98
99
100 101