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
3201
$126K ﹤0.01%
+15,636
3202
$125K ﹤0.01%
+109,034
3203
$125K ﹤0.01%
15,426
+831
3204
$124K ﹤0.01%
+13,770
3205
$123K ﹤0.01%
1,801
+6
3206
$122K ﹤0.01%
4,178
+267
3207
$122K ﹤0.01%
1,435
-398
3208
$122K ﹤0.01%
19,930
+2,366
3209
$121K ﹤0.01%
1,106
+117
3210
$121K ﹤0.01%
28,716
-180
3211
$121K ﹤0.01%
3,764
+299
3212
$120K ﹤0.01%
21,119
+7,137
3213
$120K ﹤0.01%
2,944
+98
3214
$119K ﹤0.01%
15,018
-425
3215
– –
0
3216
$118K ﹤0.01%
25,542
-6,632
3217
$118K ﹤0.01%
22,056
+5,171
3218
$114K ﹤0.01%
6,203
-704
3219
$113K ﹤0.01%
10,182
-36
3220
$110K ﹤0.01%
15,404
-38,124
3221
$110K ﹤0.01%
12,132
-598
3222
$109K ﹤0.01%
15,674
-23,175
3223
$109K ﹤0.01%
+11,726
3224
$109K ﹤0.01%
16,466
+6,389
3225
$108K ﹤0.01%
1,309
-111
127 128
129
130 131