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
3101
$222K ﹤0.01%
625
-88
3102
$221K ﹤0.01%
19,933
-220
3103
$221K ﹤0.01%
8,772
-1,557
3104
$221K ﹤0.01%
7,047
-2,409
3105
$220K ﹤0.01%
6,110
-10,034
3106
$220K ﹤0.01%
16,532
-1,618
3107
$219K ﹤0.01%
2,570
-58
3108
$219K ﹤0.01%
58,229
+32,130
3109
$217K ﹤0.01%
14,656
-26,674
3110
$217K ﹤0.01%
2,145
-81
3111
$217K ﹤0.01%
16,901
-609
3112
$217K ﹤0.01%
140,718
-6,968
3113
$216K ﹤0.01%
17,218
-3,949
3114
$216K ﹤0.01%
11,845
-1,056
3115
$213K ﹤0.01%
+8,129
3116
$213K ﹤0.01%
+7,461
3117
$212K ﹤0.01%
20,759
+699
3118
$211K ﹤0.01%
38,324
-9,172
3119
$210K ﹤0.01%
8,015
-2,990
3120
$209K ﹤0.01%
12,383
+601
3121
$208K ﹤0.01%
+1,053
3122
$208K ﹤0.01%
+5,590
3123
$207K ﹤0.01%
6,804
-476
3124
$207K ﹤0.01%
49,761
-13,739
3125
$207K ﹤0.01%
34,578
-1,756
123 124
125
126 127