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
1101
$7.71M 0.01%
146,699
+35,721
1102
$7.71M 0.01%
345,683
-124,946
1103
$7.69M 0.01%
126,905
+58,528
1104
$7.68M 0.01%
368,382
-60,990
1105
$7.66M 0.01%
128,355
-5,805
1106
$7.65M 0.01%
208,750
+10,231
1107
$7.64M 0.01%
79,108
+26,433
1108
$7.62M 0.01%
381,615
-50,159
1109
$7.61M 0.01%
53,332
-987
1110
$7.61M 0.01%
124,783
+11,102
1111
$7.57M 0.01%
175,649
+6,814
1112
$7.55M 0.01%
165,591
-42,702
1113
$7.54M 0.01%
113,094
-16,614
1114
$7.52M 0.01%
69,931
+67,003
1115
$7.51M 0.01%
128,546
+3,054
1116
$7.51M 0.01%
298,409
-47,979
1117
$7.5M 0.01%
131,974
+15,920
1118
$7.49M 0.01%
67,136
+9,631
1119
$7.48M 0.01%
91,617
+352
1120
$7.46M 0.01%
+127,345
1121
$7.45M 0.01%
218,422
-32,512
1122
$7.43M 0.01%
181,990
-35,526
1123
$7.41M 0.01%
96,635
+3,446
1124
$7.4M 0.01%
394,069
-22,384
1125
$7.4M 0.01%
370,483
-4,499
43 44
45
46 47