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
3151
$186K ﹤0.01%
12,081
-1,679
3152
$186K ﹤0.01%
55,548
-150,923
3153
$183K ﹤0.01%
+23,168
3154
$183K ﹤0.01%
37,693
-1,278
3155
$179K ﹤0.01%
+11,975
3156
$178K ﹤0.01%
62,851
+7,836
3157
$176K ﹤0.01%
19,135
+3,563
3158
$176K ﹤0.01%
13,524
-5,030
3159
$176K ﹤0.01%
19,112
+6,718
3160
$176K ﹤0.01%
13,231
-12,942
3161
$172K ﹤0.01%
36,627
-25,240
3162
$171K ﹤0.01%
+10,956
3163
$171K ﹤0.01%
20,635
-424
3164
$170K ﹤0.01%
2,719
+413
3165
$170K ﹤0.01%
20,306
+1,111
3166
$169K ﹤0.01%
13,703
+458
3167
$168K ﹤0.01%
10,714
-2,009
3168
$166K ﹤0.01%
23,127
-464
3169
$164K ﹤0.01%
18,056
-23,602
3170
$164K ﹤0.01%
18,520
-5,825
3171
$163K ﹤0.01%
3,058
+1,475
3172
$162K ﹤0.01%
10,414
+276
3173
$161K ﹤0.01%
15,135
-4,603
3174
$161K ﹤0.01%
18,828
-540
3175
$160K ﹤0.01%
13,144
-56
125 126
127
128 129