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
3051
$260K ﹤0.01%
6,583
-272
3052
$260K ﹤0.01%
+6,901
3053
$260K ﹤0.01%
11,896
-2,463
3054
$259K ﹤0.01%
11,506
-14,792
3055
$258K ﹤0.01%
+10,254
3056
$257K ﹤0.01%
3,192
-291
3057
$257K ﹤0.01%
8,134
-6,003
3058
$254K ﹤0.01%
3,678
+233
3059
$253K ﹤0.01%
12,231
-2,466
3060
$253K ﹤0.01%
+30,181
3061
$253K ﹤0.01%
24,558
+200
3062
$252K ﹤0.01%
+7,430
3063
$251K ﹤0.01%
10,039
-1,732
3064
$251K ﹤0.01%
10,653
-1,911
3065
$251K ﹤0.01%
9,945
-1,717
3066
$250K ﹤0.01%
21,045
+881
3067
$250K ﹤0.01%
33,706
-1,471
3068
$249K ﹤0.01%
57,180
-12,630
3069
$249K ﹤0.01%
9,925
-1,798
3070
$248K ﹤0.01%
78,126
-3,418
3071
$247K ﹤0.01%
17,053
-1,072
3072
$247K ﹤0.01%
4,937
-8,343
3073
$247K ﹤0.01%
+10,785
3074
$246K ﹤0.01%
44,525
-4,930
3075
$246K ﹤0.01%
52,354
-14,574
121 122
123
124 125