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
2501
$954K ﹤0.01%
47,138
+7,995
2502
$953K ﹤0.01%
48,876
-17,932
2503
$953K ﹤0.01%
5,090
-219
2504
$952K ﹤0.01%
21,028
+1,024
2505
$951K ﹤0.01%
24,907
-3,897
2506
$949K ﹤0.01%
27,166
-19,514
2507
$949K ﹤0.01%
36,044
+5,879
2508
$943K ﹤0.01%
86,886
+41,922
2509
$942K ﹤0.01%
122,960
-7,323
2510
$941K ﹤0.01%
21,907
-244
2511
$938K ﹤0.01%
150,066
-32,837
2512
$938K ﹤0.01%
40,789
-7,172
2513
$938K ﹤0.01%
660,232
-80
2514
$936K ﹤0.01%
45,531
-9,353
2515
$936K ﹤0.01%
40,736
+15,190
2516
$934K ﹤0.01%
19,726
+830
2517
$933K ﹤0.01%
35,561
+673
2518
$930K ﹤0.01%
9,186
+1,605
2519
$930K ﹤0.01%
191,671
+1,525
2520
$930K ﹤0.01%
57,190
-12,957
2521
$928K ﹤0.01%
26,136
+6,852
2522
$928K ﹤0.01%
90,896
+17,937
2523
$928K ﹤0.01%
111,404
-38,029
2524
$928K ﹤0.01%
98,199
-61,069
2525
$925K ﹤0.01%
116,809
+75,666
99 100
101
102 103