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
1126
$7.39M 0.01%
712,038
+684,772
1127
$7.39M 0.01%
94,314
-32,582
1128
$7.38M 0.01%
299,156
+48,953
1129
$7.35M 0.01%
898,794
+737,598
1130
$7.35M 0.01%
450,349
+70,790
1131
$7.35M 0.01%
647,508
+107,644
1132
$7.34M 0.01%
223,771
+75,926
1133
$7.33M 0.01%
108,999
-5,407
1134
$7.32M 0.01%
219,873
+21,758
1135
$7.29M 0.01%
297,009
-66,667
1136
$7.27M 0.01%
138,716
-9,149
1137
$7.27M 0.01%
73,684
+52,003
1138
$7.27M 0.01%
372,630
+140,378
1139
$7.26M 0.01%
172,624
-3,263
1140
$7.26M 0.01%
47,237
+28,507
1141
$7.26M 0.01%
149,201
-3,032
1142
$7.25M 0.01%
623,178
+62,637
1143
$7.25M 0.01%
434,516
+12,276
1144
$7.24M 0.01%
285,150
+49,974
1145
$7.23M 0.01%
382,787
+8,772
1146
$7.23M 0.01%
142,676
+20,922
1147
$7.21M 0.01%
81,349
+8,699
1148
$7.21M 0.01%
189,466
-4,964
1149
$7.2M 0.01%
288,590
+21,735
1150
$7.19M 0.01%
793,795
+421,930
44 45
46
47 48