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
2751
$549K ﹤0.01%
18,287
-2,617
2752
$548K ﹤0.01%
36,527
-7,444
2753
$541K ﹤0.01%
6,054
-1,891
2754
$540K ﹤0.01%
19,953
-18,840
2755
$540K ﹤0.01%
5,670
-3,511
2756
$540K ﹤0.01%
23,028
+13,991
2757
$536K ﹤0.01%
+1,603
2758
$536K ﹤0.01%
25,877
+5,040
2759
$536K ﹤0.01%
+76,318
2760
$533K ﹤0.01%
21,113
-3,541
2761
$531K ﹤0.01%
13,667
-360
2762
$531K ﹤0.01%
14,587
-23,025
2763
$530K ﹤0.01%
+25,828
2764
$530K ﹤0.01%
68,795
-32,142
2765
$529K ﹤0.01%
14,208
+7,214
2766
$528K ﹤0.01%
29,743
+18,934
2767
$526K ﹤0.01%
12,225
-5,340
2768
$525K ﹤0.01%
+18,130
2769
$525K ﹤0.01%
13,731
-1,069
2770
$524K ﹤0.01%
21,541
-4,159
2771
$523K ﹤0.01%
19,971
-3,302
2772
$521K ﹤0.01%
12,223
-3,358
2773
$521K ﹤0.01%
20,760
-3,412
2774
$520K ﹤0.01%
32,279
+14,981
2775
$520K ﹤0.01%
15,602
-35,953
109 110
111
112 113