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
2601
$775K ﹤0.01%
51,501
+8,559
2602
$772K ﹤0.01%
42,593
+5,109
2603
$770K ﹤0.01%
29,995
-12,409
2604
$770K ﹤0.01%
87,674
+5,246
2605
$770K ﹤0.01%
32,038
+14,302
2606
$768K ﹤0.01%
12,666
+1,010
2607
$767K ﹤0.01%
41,106
-15,588
2608
$767K ﹤0.01%
29,408
-4,817
2609
$765K ﹤0.01%
40,133
+834
2610
$762K ﹤0.01%
48,772
+3,058
2611
$761K ﹤0.01%
59,391
+14,406
2612
$756K ﹤0.01%
60,396
+5,324
2613
$755K ﹤0.01%
30,146
+18,864
2614
$753K ﹤0.01%
173,203
+30,537
2615
$753K ﹤0.01%
50,809
+6,697
2616
$753K ﹤0.01%
25,950
-200
2617
$752K ﹤0.01%
38,875
+5,040
2618
$751K ﹤0.01%
40,605
-38,345
2619
$749K ﹤0.01%
20,451
-5,859
2620
$749K ﹤0.01%
12,197
-726
2621
$748K ﹤0.01%
29,631
+5,706
2622
$746K ﹤0.01%
44,134
-30,965
2623
$745K ﹤0.01%
35,379
+11
2624
$743K ﹤0.01%
53,431
-33,610
2625
$735K ﹤0.01%
16,504
+484
103 104
105
106 107