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
3376
– –
-14,098
3377
– –
-24,025
3378
– –
-181,382
3379
– –
-8,203
3380
– –
-26,731
3381
– –
-31,110
3382
– –
-56,723
3383
– –
-39,398
3384
– –
-59,747
3385
– –
-52,741
3386
– –
-55,178
3387
– –
-120,120
3388
– –
-322,381
3389
– –
-305,019
3390
– –
-30,857
3391
– –
-51,325
3392
– –
-324,902
3393
– –
-82,190
3394
– –
-12,257
3395
– –
-14,797
3396
– –
-141,589
3397
– –
-63,138
3398
$0 ﹤0.01%
55,243
-710
3399
– –
-1,822
3400
$0 ﹤0.01%
20,200
133 134 135
136
137