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
1176
$7M 0.01%
121,331
-1,398
1177
$7M 0.01%
541,924
+47,491
1178
$6.99M 0.01%
218,561
+6,307
1179
$6.99M 0.01%
173,919
+10,352
1180
$6.97M 0.01%
125,289
+14,038
1181
$6.97M 0.01%
142,966
+43,822
1182
$6.94M 0.01%
129,512
+12,490
1183
$6.93M 0.01%
184,246
+66,655
1184
$6.93M 0.01%
257,970
+35,055
1185
$6.92M 0.01%
82,669
+9,071
1186
$6.92M 0.01%
164,358
+35,555
1187
$6.92M 0.01%
177,211
+65,745
1188
$6.91M 0.01%
196,105
+17,984
1189
$6.91M 0.01%
432,402
+8,552
1190
$6.9M 0.01%
108,293
-3,634
1191
$6.9M 0.01%
99,670
+24,141
1192
$6.9M 0.01%
337,096
-4,997
1193
$6.89M 0.01%
235,464
-10,370
1194
$6.87M 0.01%
339,303
+27,024
1195
$6.86M 0.01%
134,875
-41,816
1196
$6.86M 0.01%
87,956
+38,550
1197
$6.85M 0.01%
921,959
-402,361
1198
$6.84M 0.01%
119,672
+10,785
1199
$6.83M 0.01%
520,429
+65,474
1200
$6.82M 0.01%
278,625
+52,301
46 47
48
49 50