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
3226
$105K ﹤0.01%
25,515
-7,239
3227
$104K ﹤0.01%
+26,212
3228
$102K ﹤0.01%
+13,308
3229
$102K ﹤0.01%
127
+3
3230
$97K ﹤0.01%
+10,750
3231
$97K ﹤0.01%
31,922
+6,006
3232
$95K ﹤0.01%
15,826
-1,974
3233
$95K ﹤0.01%
10,306
-591
3234
$94K ﹤0.01%
2,135
+80
3235
$93K ﹤0.01%
34,871
-4,234
3236
$92K ﹤0.01%
12,487
3237
$91K ﹤0.01%
18,045
-3,116
3238
$85K ﹤0.01%
2,932
-516
3239
– –
0
3240
$85K ﹤0.01%
+11,647
3241
$82K ﹤0.01%
31,428
-1,126
3242
$81K ﹤0.01%
18,957
+997
3243
$77K ﹤0.01%
+1,503
3244
$76K ﹤0.01%
10,391
-11,123
3245
$73K ﹤0.01%
35,739
+17,653
3246
$71K ﹤0.01%
1,198
-3,519
3247
$69K ﹤0.01%
+70
3248
$69K ﹤0.01%
+10,108
3249
$68K ﹤0.01%
21,570
-1,869
3250
$66K ﹤0.01%
2,770
-6,376
128 129
130
131 132