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
2876
$414K ﹤0.01%
9,820
-7,326
2877
$412K ﹤0.01%
58,173
+13,871
2878
$411K ﹤0.01%
86,521
+16,971
2879
$410K ﹤0.01%
37,345
-29,287
2880
$410K ﹤0.01%
111,685
+85,636
2881
$409K ﹤0.01%
+25,650
2882
$409K ﹤0.01%
15,236
-2,607
2883
$407K ﹤0.01%
11,882
-11,326
2884
$405K ﹤0.01%
+3,925
2885
$401K ﹤0.01%
9,906
-5,912
2886
$398K ﹤0.01%
21,113
+6,109
2887
$397K ﹤0.01%
14,999
-4,962
2888
$395K ﹤0.01%
6,906
+53
2889
$394K ﹤0.01%
3,701
2890
$394K ﹤0.01%
44,798
-25,090
2891
$389K ﹤0.01%
4,000
-61
2892
$389K ﹤0.01%
16,325
-2,959
2893
$387K ﹤0.01%
37,467
+3,605
2894
$385K ﹤0.01%
11,853
+1,138
2895
$383K ﹤0.01%
34,678
+5,807
2896
$380K ﹤0.01%
38,476
+2,615
2897
$380K ﹤0.01%
15,847
+1,477
2898
$377K ﹤0.01%
13,958
-803
2899
$377K ﹤0.01%
9,916
-6,573
2900
$377K ﹤0.01%
11,040
-1,243
114 115
116
117 118