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
3001
$297K ﹤0.01%
15,070
+709
3002
$297K ﹤0.01%
+3,809
3003
$297K ﹤0.01%
11,791
-2,041
3004
$295K ﹤0.01%
28,301
+16,416
3005
$295K ﹤0.01%
+13,056
3006
$295K ﹤0.01%
13,524
-2,374
3007
$293K ﹤0.01%
15,419
-2,036
3008
$291K ﹤0.01%
+13,746
3009
$290K ﹤0.01%
34,858
-2,076
3010
$288K ﹤0.01%
13,260
-2,032
3011
$288K ﹤0.01%
6,400
+1,180
3012
$287K ﹤0.01%
2,668
-6,573
3013
$283K ﹤0.01%
+10,845
3014
$282K ﹤0.01%
+8,770
3015
$282K ﹤0.01%
+15,199
3016
$282K ﹤0.01%
38,537
-23,708
3017
$282K ﹤0.01%
38,791
+27,836
3018
$281K ﹤0.01%
+7,498
3019
$281K ﹤0.01%
12,679
-2,010,705
3020
$280K ﹤0.01%
14,527
-20,756
3021
$280K ﹤0.01%
15,514
-3,360
3022
$279K ﹤0.01%
6,827
-34,154
3023
$278K ﹤0.01%
15,400
-4,445
3024
$278K ﹤0.01%
16,430
+2,202
3025
$276K ﹤0.01%
15,555
-3,526
119 120
121
122 123