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
2826
$462K ﹤0.01%
43,353
-29,077
2827
$461K ﹤0.01%
+21,644
2828
$459K ﹤0.01%
+20,105
2829
$459K ﹤0.01%
80,444
-94,627
2830
$458K ﹤0.01%
15,474
+3,132
2831
$458K ﹤0.01%
+9,605
2832
$457K ﹤0.01%
15,560
-426
2833
$456K ﹤0.01%
+19,065
2834
$452K ﹤0.01%
118,856
-12,166
2835
$452K ﹤0.01%
18,245
+1,829
2836
$450K ﹤0.01%
+58,179
2837
$450K ﹤0.01%
103,560
-15,204
2838
$450K ﹤0.01%
+20,627
2839
$450K ﹤0.01%
18,490
+460
2840
$449K ﹤0.01%
+707,478
2841
$448K ﹤0.01%
19,203
-3,228
2842
$447K ﹤0.01%
39,692
-24,747
2843
$446K ﹤0.01%
17,841
-3,155
2844
$445K ﹤0.01%
7,414
-2,554
2845
$441K ﹤0.01%
9,192
-8,654
2846
$441K ﹤0.01%
18,173
-3,204
2847
$439K ﹤0.01%
39,352
+7,797
2848
$438K ﹤0.01%
+20,722
2849
$438K ﹤0.01%
+20,745
2850
$438K ﹤0.01%
16,858
-2,854
112 113
114
115 116