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
2651
$685K ﹤0.01%
17,142
-1,162
2652
$683K ﹤0.01%
54,343
-4,967
2653
$683K ﹤0.01%
+10,942
2654
$678K ﹤0.01%
43,420
-44,402
2655
$678K ﹤0.01%
8,183
+4,905
2656
$676K ﹤0.01%
5,357
-51
2657
$675K ﹤0.01%
27,503
-4,708
2658
$675K ﹤0.01%
27,442
-4,711
2659
$675K ﹤0.01%
20,135
-20,327
2660
$674K ﹤0.01%
13,757
-3,002
2661
$671K ﹤0.01%
12,287
-9,838
2662
$670K ﹤0.01%
16,725
+5,781
2663
$667K ﹤0.01%
11,949
+1,657
2664
$664K ﹤0.01%
42,828
-4,053
2665
$664K ﹤0.01%
23,467
+1,362
2666
$659K ﹤0.01%
48,026
+7,078
2667
$656K ﹤0.01%
41,995
-11,185
2668
$656K ﹤0.01%
34,708
-4,179
2669
$656K ﹤0.01%
41,282
+577
2670
$655K ﹤0.01%
+75,836
2671
$652K ﹤0.01%
19,005
-20,130
2672
$649K ﹤0.01%
19,317
-11,354
2673
$646K ﹤0.01%
258,355
-8,316
2674
$644K ﹤0.01%
49,700
+4,732
2675
$644K ﹤0.01%
26,600
+5,030
105 106
107
108 109