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
3276
$19K ﹤0.01%
11,587
-3,533
3277
$15K ﹤0.01%
115
-8
3278
$10K ﹤0.01%
+14,914
3279
$7K ﹤0.01%
1,364
+60
3280
– –
-10,926
3281
– –
-77,210
3282
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-24,715
3283
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-511,626
3284
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-26,922
3285
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-9,309
3286
– –
-635,771
3287
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-1
3288
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-16,922
3289
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-10,555
3290
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-36,002
3291
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-911
3292
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-35,812
3293
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-14,660
3294
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-7,054
3295
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-12,533
3296
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-3,312
3297
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-10,073
3298
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-32,826
3299
– –
-12,004
3300
– –
-68,311
130 131
132
133 134