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
2526
$923K ﹤0.01%
62,175
+1,574
2527
$922K ﹤0.01%
26,964
-7,237
2528
$919K ﹤0.01%
78,403
-48,290
2529
$913K ﹤0.01%
64,786
-3,856
2530
$912K ﹤0.01%
21,847
+364
2531
$912K ﹤0.01%
16,271
-8,137
2532
$911K ﹤0.01%
65,060
+36,610
2533
$905K ﹤0.01%
+27,443
2534
$902K ﹤0.01%
35,569
-21,500
2535
$902K ﹤0.01%
82,673
+38,996
2536
$900K ﹤0.01%
+33,174
2537
$900K ﹤0.01%
38,315
+3,349
2538
$898K ﹤0.01%
11,931
-22,458
2539
$897K ﹤0.01%
12,709
-119
2540
$895K ﹤0.01%
49,841
-3,280
2541
$894K ﹤0.01%
81,004
+12,792
2542
$890K ﹤0.01%
45,769
-8,394
2543
$888K ﹤0.01%
32,455
-5,380
2544
$884K ﹤0.01%
27,928
+1,947
2545
$884K ﹤0.01%
57,790
-21,168
2546
$882K ﹤0.01%
34,870
-5,831
2547
$881K ﹤0.01%
200,199
-32,130
2548
$880K ﹤0.01%
38,083
-2,516
2549
$879K ﹤0.01%
20,231
+10,420
2550
$876K ﹤0.01%
+32,562
100 101
102
103 104