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
3126
$207K ﹤0.01%
44,792
+721
3127
$206K ﹤0.01%
+6,786
3128
$205K ﹤0.01%
8,139
-1,409
3129
$205K ﹤0.01%
2,548
+115
3130
$205K ﹤0.01%
28,509
-14,798
3131
$204K ﹤0.01%
39,836
-44,744
3132
$204K ﹤0.01%
8,147
-1,322
3133
$203K ﹤0.01%
15,845
+1,873
3134
$202K ﹤0.01%
27,358
-10,439
3135
$202K ﹤0.01%
10,103
-3,846
3136
$201K ﹤0.01%
9,675
+423
3137
$201K ﹤0.01%
8,626
-1,584
3138
$201K ﹤0.01%
+3,505
3139
$201K ﹤0.01%
24,443
+6,799
3140
$200K ﹤0.01%
40,245
-12,958
3141
$200K ﹤0.01%
13,766
+581
3142
$200K ﹤0.01%
30,375
-74,700
3143
$199K ﹤0.01%
28,470
+2,205
3144
$199K ﹤0.01%
70,449
3145
$196K ﹤0.01%
10,315
+101
3146
$193K ﹤0.01%
22,110
+2,005
3147
$191K ﹤0.01%
+4,280
3148
$190K ﹤0.01%
1,347
+19
3149
$190K ﹤0.01%
21,597
-30,487
3150
$187K ﹤0.01%
2,035
+33
124 125
126
127 128