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
2851
$437K ﹤0.01%
19,371
+3,478
2852
$436K ﹤0.01%
52,360
+10,373
2853
$436K ﹤0.01%
27,483
+2,444
2854
$436K ﹤0.01%
21,146
-85,152
2855
$436K ﹤0.01%
22,354
-7,983
2856
$435K ﹤0.01%
19,947
-130,826
2857
$435K ﹤0.01%
13,634
+1,063
2858
$434K ﹤0.01%
196,483
+79,146
2859
$434K ﹤0.01%
10,442
-656
2860
$433K ﹤0.01%
16,134
-459,638
2861
$431K ﹤0.01%
43
+2
2862
$431K ﹤0.01%
+23,091
2863
$430K ﹤0.01%
12,980
+169
2864
$430K ﹤0.01%
5,594
-52
2865
$429K ﹤0.01%
21,671
+4,337
2866
$422K ﹤0.01%
14,948
-863
2867
$421K ﹤0.01%
8,640
-2,484
2868
$421K ﹤0.01%
+49,261
2869
$420K ﹤0.01%
21,480
-19,523
2870
$419K ﹤0.01%
11,578
+309
2871
$418K ﹤0.01%
16,370
-13,152
2872
$417K ﹤0.01%
22,364
-4,872
2873
$417K ﹤0.01%
34,235
-8,590
2874
$416K ﹤0.01%
+37,484
2875
$415K ﹤0.01%
17,230
+2,087
113 114
115
116 117