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
2926
$357K ﹤0.01%
14,900
-19,802
2927
$356K ﹤0.01%
51,334
+15,205
2928
$355K ﹤0.01%
26,948
+7,228
2929
$355K ﹤0.01%
12,601
+546
2930
$354K ﹤0.01%
10,107
-15,405
2931
$354K ﹤0.01%
11,980
+1,050
2932
$353K ﹤0.01%
26,914
-57
2933
$353K ﹤0.01%
48,349
-6,804
2934
$351K ﹤0.01%
71,026
-4,934
2935
$348K ﹤0.01%
+2,633
2936
$347K ﹤0.01%
19,069
-2,445
2937
$347K ﹤0.01%
+9,684
2938
$345K ﹤0.01%
29,283
+1,915
2939
$345K ﹤0.01%
39,623
-46,644
2940
$342K ﹤0.01%
28,886
+11,991
2941
$341K ﹤0.01%
18,488
-2,830
2942
$341K ﹤0.01%
13,517
-2,383
2943
$339K ﹤0.01%
13,517
-2,152
2944
$339K ﹤0.01%
17,345
-1,204
2945
$338K ﹤0.01%
7,120
+2,493
2946
$336K ﹤0.01%
13,340
2947
$335K ﹤0.01%
46,175
+31,018
2948
$334K ﹤0.01%
116,872
-33,488
2949
$333K ﹤0.01%
6,365
+1,292
2950
$333K ﹤0.01%
6,875
116 117
118
119 120