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
2576
$836K ﹤0.01%
13,825
-6,138
2577
$830K ﹤0.01%
81,922
-24,367
2578
$829K ﹤0.01%
+20,597
2579
$825K ﹤0.01%
20,930
+15,287
2580
$824K ﹤0.01%
18,377
-6,952
2581
$821K ﹤0.01%
31,332
-1,421
2582
$819K ﹤0.01%
34,318
-5,543
2583
$816K ﹤0.01%
+28,431
2584
$814K ﹤0.01%
4,116
+1,373
2585
$813K ﹤0.01%
191,357
-21,334
2586
$813K ﹤0.01%
9,502
+6,342
2587
$809K ﹤0.01%
36,365
-106,175
2588
$804K ﹤0.01%
42,657
-26,978
2589
$803K ﹤0.01%
85,242
-884
2590
$802K ﹤0.01%
158,772
-2,638
2591
$800K ﹤0.01%
30,873
-12,362
2592
$800K ﹤0.01%
32,258
-5,444
2593
$797K ﹤0.01%
19,700
-1,902
2594
$793K ﹤0.01%
31,584
+1,364
2595
$787K ﹤0.01%
12,712
2596
$782K ﹤0.01%
24,309
-7,662
2597
$781K ﹤0.01%
70,692
-160,596
2598
$780K ﹤0.01%
62,722
+28,948
2599
$779K ﹤0.01%
27,993
-20,459
2600
$779K ﹤0.01%
13,839
+583
102 103
104
105 106