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
2551
$875K ﹤0.01%
33,833
-5,617
2552
$873K ﹤0.01%
12,187
-4,183
2553
$872K ﹤0.01%
9,850
+6,677
2554
$872K ﹤0.01%
48,403
-140
2555
$871K ﹤0.01%
26,302
-63
2556
$868K ﹤0.01%
34,479
+3,606
2557
$868K ﹤0.01%
32,847
-5,683
2558
$867K ﹤0.01%
31,532
-21,345
2559
$867K ﹤0.01%
7,317
-9,383
2560
$864K ﹤0.01%
28,346
-1,486
2561
$861K ﹤0.01%
+12,800
2562
$861K ﹤0.01%
266,677
+122,112
2563
$858K ﹤0.01%
34,076
-532
2564
$857K ﹤0.01%
7,923
-1,209
2565
$856K ﹤0.01%
64,482
+12,143
2566
$852K ﹤0.01%
47,566
-2,577
2567
$849K ﹤0.01%
33,501
-5,593
2568
$847K ﹤0.01%
49,959
-2,126
2569
$846K ﹤0.01%
17,586
-1,382
2570
$845K ﹤0.01%
34,326
-5,981
2571
$844K ﹤0.01%
16,613
2572
$841K ﹤0.01%
86,743
+2,188
2573
$837K ﹤0.01%
29,796
-9,642
2574
$836K ﹤0.01%
8,441
-283
2575
$836K ﹤0.01%
61,675
+13,172
101 102
103
104 105