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 12.65%
3 Healthcare 11.07%
4 Industrials 9.54%
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
– –
-10,076
3281
– –
-810,711
3282
– –
-10,926
3283
– –
-77,210
3284
– –
-24,715
3285
– –
-511,626
3286
– –
-26,922
3287
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-9,309
3288
– –
-635,771
3289
– –
-1
3290
– –
-25,053
3291
– –
-12,533
3292
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-3,312
3293
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-10,073
3294
– –
-32,826
3295
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-68,311
3296
– –
-10,380
3297
– –
-151,551
3298
– –
-493,334
3299
– –
-14,158
3300
– –
-6,384
130 131
132
133 134