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
1051
$8.24M 0.01%
433,670
-2,062
1052
$8.24M 0.01%
150,121
-22,275
1053
$8.23M 0.01%
259,144
-24,912
1054
$8.2M 0.01%
99,569
+23,948
1055
$8.2M 0.01%
209,307
-10,081
1056
$8.2M 0.01%
548,238
-187,930
1057
$8.19M 0.01%
135,270
-8,608
1058
$8.17M 0.01%
200,298
+117,964
1059
$8.17M 0.01%
97,177
-7,028
1060
$8.16M 0.01%
108,417
+4,258
1061
$8.16M 0.01%
244,255
-914
1062
$8.13M 0.01%
130,091
+12,355
1063
$8.12M 0.01%
80,422
-30,543
1064
$8.1M 0.01%
368,994
+12,538
1065
$8.08M 0.01%
213,970
+22,373
1066
$8.07M 0.01%
114,281
-17,465
1067
$8.02M 0.01%
473,252
+161,839
1068
$8.01M 0.01%
97,084
-262
1069
$8M 0.01%
101,855
+10,960
1070
$8M 0.01%
36,780
+50
1071
$7.99M 0.01%
973,476
+709,346
1072
$7.98M 0.01%
1,659,719
-174,462
1073
$7.98M 0.01%
274,775
-135,094
1074
$7.98M 0.01%
572,853
-177,692
1075
$7.98M 0.01%
124,092
-39,488
41 42
43
44 45