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
3301
– –
-10,380
3302
– –
-151,551
3303
– –
-3,316
3304
– –
-14,003
3305
– –
-54
3306
– –
-493,334
3307
– –
-14,158
3308
– –
-6,384
3309
– –
-1,747
3310
– –
-113,495
3311
– –
-12,084
3312
– –
-1,773
3313
– –
-9,480
3314
– –
0
3315
– –
-31,812
3316
– –
-18,341
3317
– –
-14,626
3318
– –
-19,158
3319
– –
-5,058
3320
– –
-18,759
3321
– –
-911
3322
– –
-11,944
3323
– –
-48,025
3324
– –
-16,020
3325
– –
-14
131 132
133
134 135