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
2626
$728K ﹤0.01%
168,289
-18,869
2627
$724K ﹤0.01%
42,796
-37,038
2628
$722K ﹤0.01%
24,636
+3,158
2629
$721K ﹤0.01%
27,762
-4,619
2630
$717K ﹤0.01%
23,596
-7,291
2631
$717K ﹤0.01%
20,522
-19,521
2632
$715K ﹤0.01%
20,489
-555
2633
$715K ﹤0.01%
66,280
+600
2634
$713K ﹤0.01%
39,803
-604
2635
$711K ﹤0.01%
13,118
+1,098
2636
$708K ﹤0.01%
28,056
-4,678
2637
$708K ﹤0.01%
118,064
-11,489
2638
$707K ﹤0.01%
16,272
-405
2639
$706K ﹤0.01%
66,325
-38,274
2640
$706K ﹤0.01%
120,546
+96,842
2641
$706K ﹤0.01%
32,935
-6,614
2642
$703K ﹤0.01%
17,341
-74,575
2643
$703K ﹤0.01%
32,449
-4,503
2644
$698K ﹤0.01%
19,753
-15,578
2645
$698K ﹤0.01%
27,157
+15,478
2646
$695K ﹤0.01%
26,976
-9,715
2647
$695K ﹤0.01%
162,230
+270
2648
$693K ﹤0.01%
15,884
+1,660
2649
$689K ﹤0.01%
30,228
-5,164
2650
$687K ﹤0.01%
43,786
-23,924
104 105
106
107 108