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
3176
$159K ﹤0.01%
32,634
+16,244
3177
$159K ﹤0.01%
14,837
-1,435
3178
$159K ﹤0.01%
18,692
+3,992
3179
$158K ﹤0.01%
2,393
+74
3180
$157K ﹤0.01%
18,572
+6
3181
$156K ﹤0.01%
3,853
+73
3182
$155K ﹤0.01%
+40,507
3183
$154K ﹤0.01%
28,067
-573
3184
$154K ﹤0.01%
+17,250
3185
$153K ﹤0.01%
60,086
-61,511
3186
$152K ﹤0.01%
+5,739
3187
$152K ﹤0.01%
187
-11
3188
$152K ﹤0.01%
2,661
-806
3189
$152K ﹤0.01%
239,793
-5,139
3190
$151K ﹤0.01%
28,080
+9,568
3191
$150K ﹤0.01%
17,472
+5,783
3192
$150K ﹤0.01%
+10,840
3193
$147K ﹤0.01%
15,016
-3,221
3194
$143K ﹤0.01%
34,817
+3,142
3195
$142K ﹤0.01%
+11,200
3196
$142K ﹤0.01%
11,754
-323
3197
$141K ﹤0.01%
10,456
-5,542
3198
$137K ﹤0.01%
+10,354
3199
$136K ﹤0.01%
53,407
+1,913
3200
$132K ﹤0.01%
16,088
+2,809
126 127
128
129 130