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
2951
$333K ﹤0.01%
12,755
-2,191
2952
$332K ﹤0.01%
16,422
-1,419
2953
$331K ﹤0.01%
17,669
+364
2954
$330K ﹤0.01%
9,865
-1,764
2955
$329K ﹤0.01%
26,080
-63,116
2956
$328K ﹤0.01%
9,353
-5,808
2957
$328K ﹤0.01%
27,558
+7,228
2958
$328K ﹤0.01%
13,995
-2,462
2959
$327K ﹤0.01%
+12,093
2960
$327K ﹤0.01%
9,757
-2,517
2961
$327K ﹤0.01%
13,004
-2,259
2962
$324K ﹤0.01%
12,943
-2,230
2963
$323K ﹤0.01%
21,400
-1,365
2964
$321K ﹤0.01%
34,158
-50,701
2965
$320K ﹤0.01%
45,070
-34,521
2966
$319K ﹤0.01%
17,450
-40,966
2967
$318K ﹤0.01%
9,731
+45
2968
$318K ﹤0.01%
13,664
-2,374
2969
$317K ﹤0.01%
52,798
-51,609
2970
$317K ﹤0.01%
11,339
-1,853
2971
$315K ﹤0.01%
9,000
-1,110
2972
$315K ﹤0.01%
10,717
+173
2973
$315K ﹤0.01%
+10,209
2974
$315K ﹤0.01%
19,918
+3,830
2975
$314K ﹤0.01%
28,926
-10,196
117 118
119
120 121