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
3026
$275K ﹤0.01%
16,400
-3,672
3027
$275K ﹤0.01%
10,210
-21,581
3028
$275K ﹤0.01%
51,067
+9,485
3029
$274K ﹤0.01%
28,284
+388
3030
$274K ﹤0.01%
19,138
+198
3031
$272K ﹤0.01%
11,649
+964
3032
$272K ﹤0.01%
+7,788
3033
$272K ﹤0.01%
2,386
-477
3034
$272K ﹤0.01%
33,398
-6,585
3035
$271K ﹤0.01%
2,711
-6,469
3036
$271K ﹤0.01%
32,994
-5,071
3037
$271K ﹤0.01%
17,944
-10,096
3038
$271K ﹤0.01%
7,790
+47
3039
$271K ﹤0.01%
10,675
-1,792
3040
$270K ﹤0.01%
4,995
+866
3041
$270K ﹤0.01%
52,800
+2,698
3042
$269K ﹤0.01%
6,177
-403,538
3043
$267K ﹤0.01%
9,270
-2,458
3044
$263K ﹤0.01%
14,951
+1
3045
$263K ﹤0.01%
10,472
-1,780
3046
$262K ﹤0.01%
22,880
-5,305
3047
$262K ﹤0.01%
102,875
+73,667
3048
$261K ﹤0.01%
11,537
-2,044
3049
$261K ﹤0.01%
10,742
-1,822
3050
$260K ﹤0.01%
+11,093
120 121
122
123 124