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
2901
$375K ﹤0.01%
+10,599
2902
$374K ﹤0.01%
13,002
-33,677
2903
$374K ﹤0.01%
15,401
-2,694
2904
$373K ﹤0.01%
1,293
+335
2905
$373K ﹤0.01%
14,752
-2,639
2906
$370K ﹤0.01%
4,314
-414
2907
$369K ﹤0.01%
35,271
-11,576
2908
$368K ﹤0.01%
35,566
-3,469
2909
$368K ﹤0.01%
17,851
-214
2910
$366K ﹤0.01%
54,966
+43,053
2911
$366K ﹤0.01%
12,866
-4
2912
$365K ﹤0.01%
13,020
-4,740
2913
$364K ﹤0.01%
19,019
-52,226
2914
$364K ﹤0.01%
26,501
-1,176
2915
$364K ﹤0.01%
9,582
-13,286
2916
$364K ﹤0.01%
15,579
-2,706
2917
$364K ﹤0.01%
25,360
-36,005
2918
$362K ﹤0.01%
16,935
2919
$360K ﹤0.01%
15,026
-3,351
2920
$359K ﹤0.01%
3,686
-1,259
2921
$359K ﹤0.01%
30,142
-15,757
2922
$358K ﹤0.01%
6,618
+577
2923
$358K ﹤0.01%
3,214
-11,706
2924
$357K ﹤0.01%
+10,247
2925
$357K ﹤0.01%
23,673
-1,218
115 116
117
118 119