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
3076
$246K ﹤0.01%
9,959
-1,800
3077
$243K ﹤0.01%
+7,291
3078
$242K ﹤0.01%
14,142
+708
3079
$238K ﹤0.01%
33,342
-16,481
3080
$237K ﹤0.01%
20,062
-429
3081
$234K ﹤0.01%
+14,690
3082
$234K ﹤0.01%
14,084
-899
3083
$233K ﹤0.01%
10,507
-70,106
3084
$233K ﹤0.01%
+2,788
3085
$233K ﹤0.01%
+9,227
3086
$233K ﹤0.01%
9,174
-1,697
3087
$232K ﹤0.01%
12,202
-292
3088
$232K ﹤0.01%
17,745
-3,102
3089
$232K ﹤0.01%
5,037
+74
3090
$232K ﹤0.01%
10,205
-1,805
3091
$231K ﹤0.01%
19,607
+2,341
3092
$231K ﹤0.01%
+7,968
3093
$230K ﹤0.01%
9,877
-1,792
3094
$230K ﹤0.01%
+27,652
3095
$229K ﹤0.01%
10,376
-1,499
3096
$228K ﹤0.01%
4,298
+3,162
3097
$228K ﹤0.01%
30,220
-3,218
3098
$226K ﹤0.01%
9,036
-1,574
3099
$224K ﹤0.01%
9,867
-1,789
3100
$224K ﹤0.01%
8,601
-818
122 123
124
125 126