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
2801
$495K ﹤0.01%
51,049
-23,952
2802
$495K ﹤0.01%
16,618
-3,900
2803
$493K ﹤0.01%
23,813
-4,010
2804
$491K ﹤0.01%
2,992
+931
2805
$489K ﹤0.01%
4,139
+935
2806
$488K ﹤0.01%
19,458
+1,577
2807
$487K ﹤0.01%
32,047
-4,547
2808
$486K ﹤0.01%
16,014
-23,338
2809
$485K ﹤0.01%
40,973
2810
$483K ﹤0.01%
43,092
+3,202
2811
$482K ﹤0.01%
35,297
-524
2812
$482K ﹤0.01%
15,250
-223
2813
$480K ﹤0.01%
57,456
-156
2814
$480K ﹤0.01%
21,369
+11,904
2815
$473K ﹤0.01%
4,229
-3,241
2816
$472K ﹤0.01%
40,845
+17,803
2817
$472K ﹤0.01%
+11,625
2818
$470K ﹤0.01%
+29,418
2819
$470K ﹤0.01%
5,031
-640,626
2820
$467K ﹤0.01%
8,373
-361
2821
$466K ﹤0.01%
33,529
-10,624
2822
$466K ﹤0.01%
14,613
+1,191
2823
$464K ﹤0.01%
3,782
+151
2824
$464K ﹤0.01%
18,329
-3,727
2825
$464K ﹤0.01%
20,634
-3,542
111 112
113
114 115