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
2976
$314K ﹤0.01%
14,303
+2,741
2977
$311K ﹤0.01%
22,433
+9,834
2978
$311K ﹤0.01%
12,374
-2,190
2979
$311K ﹤0.01%
14,164
-2,424
2980
$311K ﹤0.01%
12,809
-2,267
2981
$310K ﹤0.01%
11,428
-1,896
2982
$310K ﹤0.01%
39,297
-16,082
2983
$310K ﹤0.01%
177,120
-61,293
2984
$309K ﹤0.01%
7,405
+46
2985
$308K ﹤0.01%
12,636
-2,205
2986
$307K ﹤0.01%
81,658
-5,602
2987
$306K ﹤0.01%
3,684
-143
2988
$306K ﹤0.01%
8,319
+2,277
2989
$305K ﹤0.01%
12,566
-2,178
2990
$305K ﹤0.01%
+23,445
2991
$305K ﹤0.01%
11,914
-2,041
2992
$303K ﹤0.01%
46,640
-3,696
2993
$302K ﹤0.01%
12,835
-16,264
2994
$301K ﹤0.01%
40,643
-31,139
2995
$300K ﹤0.01%
11,210
-5,648
2996
$300K ﹤0.01%
12,903
-859,753
2997
$300K ﹤0.01%
51,782
-5,016
2998
$299K ﹤0.01%
+13,619
2999
$298K ﹤0.01%
+13,065
3000
$298K ﹤0.01%
13,842
+2,606
118 119
120
121 122