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
2776
$519K ﹤0.01%
+17,270
2777
$518K ﹤0.01%
14,015
+463
2778
$516K ﹤0.01%
94,183
-44,544
2779
$515K ﹤0.01%
38,082
-4,336
2780
$514K ﹤0.01%
8,335
-5,643
2781
$514K ﹤0.01%
8,266
-9,893
2782
$514K ﹤0.01%
10,312
2783
$514K ﹤0.01%
130,209
-5,826
2784
$513K ﹤0.01%
23,089
2785
$511K ﹤0.01%
15,751
+385
2786
$510K ﹤0.01%
20,678
-3,647
2787
$509K ﹤0.01%
32,382
-4,027
2788
$509K ﹤0.01%
86,064
+2,107
2789
$507K ﹤0.01%
20,259
-3,226
2790
$507K ﹤0.01%
31,216
-7,394
2791
$506K ﹤0.01%
14,474
+282
2792
$506K ﹤0.01%
16,369
-743
2793
$505K ﹤0.01%
41,078
-27,324
2794
$503K ﹤0.01%
+14,868
2795
$502K ﹤0.01%
2,418
+49
2796
$502K ﹤0.01%
113,304
-49,831
2797
$498K ﹤0.01%
16,593
-2,474
2798
$498K ﹤0.01%
27,412
+1,140
2799
$498K ﹤0.01%
6,459
+924
2800
$496K ﹤0.01%
11,338
-8,423
110 111
112
113 114