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
976
$9.24M 0.01%
534,626
+82,450
977
$9.24M 0.01%
128,697
+6,028
978
$9.23M 0.01%
1,355,807
-1,476,913
979
$9.23M 0.01%
158,772
-15,939
980
$9.22M 0.01%
268,019
+131,867
981
$9.21M 0.01%
388,359
-84,766
982
$9.21M 0.01%
1,405,731
-62,141
983
$9.2M 0.01%
190,728
-41,594
984
$9.18M 0.01%
112,093
-31,576
985
$9.17M 0.01%
57,186
+6,686
986
$9.17M 0.01%
133,590
+41,499
987
$9.1M 0.01%
185,659
-11,801
988
$9.1M 0.01%
96,537
-1,102
989
$9.09M 0.01%
474,850
-37,221
990
$9.08M 0.01%
177,757
+26,177
991
$9.07M 0.01%
111,241
+1,529
992
$9.06M 0.01%
1,725,435
+926,670
993
$9.06M 0.01%
284,513
-36,767
994
$9.05M 0.01%
162,846
+6,309
995
$9.04M 0.01%
100,080
+5,578
996
$9.04M 0.01%
167,329
-918
997
$9.04M 0.01%
238,717
-36,124
998
$9.03M 0.01%
176,017
-5,729
999
$9M 0.01%
222,535
-16,329
1000
$8.99M 0.01%
217,084
+3,870
38 39
40
41 42