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
2726
$584K ﹤0.01%
40,592
+8,874
2727
$581K ﹤0.01%
9,676
+160
2728
$578K ﹤0.01%
24,765
-4,378
2729
$578K ﹤0.01%
30,264
+437
2730
$576K ﹤0.01%
22,855
-2,712
2731
$575K ﹤0.01%
14,733
-3,932
2732
$573K ﹤0.01%
58,862
-12,016
2733
$572K ﹤0.01%
30,095
+12,087
2734
$572K ﹤0.01%
33,401
-23,646
2735
$571K ﹤0.01%
+27,043
2736
$570K ﹤0.01%
27,382
-38,987
2737
$569K ﹤0.01%
23,512
+1,830
2738
$568K ﹤0.01%
+15,200
2739
$566K ﹤0.01%
54,941
-867,990
2740
$564K ﹤0.01%
29,428
+7,849
2741
$561K ﹤0.01%
42,561
-57,973
2742
$560K ﹤0.01%
826
2743
$554K ﹤0.01%
21,799
-10,642
2744
$554K ﹤0.01%
+41,065
2745
$553K ﹤0.01%
3,595
-6,077
2746
$553K ﹤0.01%
4,884
+8
2747
$553K ﹤0.01%
50,850
-12,277
2748
$550K ﹤0.01%
45,090
+459
2749
$550K ﹤0.01%
78,963
-18
2750
$549K ﹤0.01%
72,580
+60,489
108 109
110
111 112