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
$71.8B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,927
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$197M
3
+$187M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186M
5
UPS icon
United Parcel Service
UPS
+$161M

Top Sells

1
+$66.3M
2
+$59.8M
3
+$52.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.5M
5
EA icon
Electronic Arts
EA
+$44.8M

Sector Composition

1 Financials 14.69%
2 Technology 12.71%
3 Healthcare 11.07%
4 Industrials 9.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$993K ﹤0.01%
157,551
-18,066
2477
$992K ﹤0.01%
168,097
-32,520
2478
$991K ﹤0.01%
40,431
-7,061
2479
$988K ﹤0.01%
2,314
+147
2480
$988K ﹤0.01%
36,420
-10,118
2481
$987K ﹤0.01%
51,056
-14,809
2482
$984K ﹤0.01%
41,169
-18,919
2483
$982K ﹤0.01%
91,774
-21,322
2484
$978K ﹤0.01%
42,912
-7,682
2485
$978K ﹤0.01%
39,805
-6,564
2486
$978K ﹤0.01%
98,307
-54,232
2487
$977K ﹤0.01%
28,003
+7,899
2488
$973K ﹤0.01%
+48,546
2489
$973K ﹤0.01%
40,953
-7,135
2490
$972K ﹤0.01%
45,355
-2,021
2491
$971K ﹤0.01%
12,220
-500
2492
$970K ﹤0.01%
50,831
+7,891
2493
$968K ﹤0.01%
221,522
-43,811
2494
$964K ﹤0.01%
62,210
+8,609
2495
$962K ﹤0.01%
32,068
-23,136
2496
$962K ﹤0.01%
44,739
-2,399
2497
$960K ﹤0.01%
51,195
+28,132
2498
$958K ﹤0.01%
425
+5
2499
$957K ﹤0.01%
18,734
-5,781
2500
$955K ﹤0.01%
40,033
+17,728
98 99
100
101 102