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
2701
$607K ﹤0.01%
90,661
-3,435
2702
$606K ﹤0.01%
22,468
-3,774
2703
$605K ﹤0.01%
112,007
-21,874
2704
$605K ﹤0.01%
24,466
-4,334
2705
$604K ﹤0.01%
99,146
+23,800
2706
$603K ﹤0.01%
14,800
2707
$601K ﹤0.01%
22,655
+3,012
2708
$601K ﹤0.01%
32,807
+7,363
2709
$601K ﹤0.01%
27,236
-4,615
2710
$600K ﹤0.01%
23,668
-13,482
2711
$599K ﹤0.01%
28,682
-2,812
2712
$597K ﹤0.01%
34,902
+23,589
2713
$596K ﹤0.01%
38,434
+683
2714
$596K ﹤0.01%
23,047
-4,018
2715
$596K ﹤0.01%
2,284
-1,246
2716
$596K ﹤0.01%
26,298
-3,549
2717
$589K ﹤0.01%
+22,709
2718
$589K ﹤0.01%
+27,829
2719
$589K ﹤0.01%
40,030
2720
$586K ﹤0.01%
20,542
+1,616
2721
$586K ﹤0.01%
26,243
+2,569
2722
$585K ﹤0.01%
21,801
-18,655
2723
$585K ﹤0.01%
17,423
-4,268
2724
$585K ﹤0.01%
54,664
+310
2725
$584K ﹤0.01%
11,677
+1,093
107 108
109
110 111