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
1076
$7.97M 0.01%
75,090
+193
1077
$7.96M 0.01%
206,256
+26,329
1078
$7.95M 0.01%
945,437
+242,574
1079
$7.95M 0.01%
141,155
-556
1080
$7.94M 0.01%
78,578
+2,211
1081
$7.94M 0.01%
165,759
+90,210
1082
$7.93M 0.01%
168,720
-35,327
1083
$7.93M 0.01%
127,771
+1,538
1084
$7.91M 0.01%
123,653
+32,867
1085
$7.91M 0.01%
391,972
+37,849
1086
$7.91M 0.01%
130,377
-46,188
1087
$7.88M 0.01%
70,109
-46
1088
$7.88M 0.01%
159,956
-73,234
1089
$7.88M 0.01%
466,709
+37,389
1090
$7.87M 0.01%
425,913
+167,711
1091
$7.87M 0.01%
257,931
-50,397
1092
$7.86M 0.01%
81,142
-8,846
1093
$7.8M 0.01%
109,728
+23,800
1094
$7.8M 0.01%
142,747
+5,706
1095
$7.8M 0.01%
938,655
+90,272
1096
$7.8M 0.01%
108,630
+34,448
1097
$7.77M 0.01%
156,195
+11,582
1098
$7.75M 0.01%
63,331
-22,299
1099
$7.75M 0.01%
555,314
-199,627
1100
$7.74M 0.01%
112,621
+40,261
42 43
44
45 46