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
2676
$643K ﹤0.01%
+33,962
2677
$643K ﹤0.01%
6,280
-312
2678
$643K ﹤0.01%
+37,117
2679
$641K ﹤0.01%
17,598
-906
2680
$638K ﹤0.01%
25,100
+11,795
2681
$637K ﹤0.01%
50,929
+34,710
2682
$632K ﹤0.01%
40,751
+476
2683
$631K ﹤0.01%
32,869
-5,024
2684
$630K ﹤0.01%
45,933
+13,749
2685
$630K ﹤0.01%
21,614
-1,284
2686
$629K ﹤0.01%
20,352
-3,407
2687
$627K ﹤0.01%
40,019
+9,063
2688
$625K ﹤0.01%
31,507
-10,202
2689
$624K ﹤0.01%
9,074
+568
2690
$624K ﹤0.01%
125,993
+5,057
2691
$624K ﹤0.01%
31,384
-20,336
2692
$622K ﹤0.01%
+101,909
2693
$621K ﹤0.01%
69,626
+11,470
2694
$620K ﹤0.01%
8,147
-7,726
2695
$620K ﹤0.01%
22,855
-3,725
2696
$618K ﹤0.01%
+108,489
2697
$617K ﹤0.01%
26,988
-4,584
2698
$616K ﹤0.01%
15,154
-1,012
2699
$613K ﹤0.01%
70,741
-9,307
2700
$609K ﹤0.01%
+31,134
106 107
108
109 110