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
1201
$6.81M 0.01%
132,446
-35,345
1202
$6.8M 0.01%
242,396
-1,866
1203
$6.79M 0.01%
454,538
+147,073
1204
$6.79M 0.01%
658,733
-184,500
1205
$6.78M 0.01%
138,595
-39,136
1206
$6.78M 0.01%
280,655
+260,631
1207
$6.77M 0.01%
119,408
+2,769
1208
$6.77M 0.01%
279,678
-12,462
1209
$6.76M 0.01%
455,742
+108,093
1210
$6.76M 0.01%
572,502
+140,688
1211
$6.75M 0.01%
322,795
-62,193
1212
$6.74M 0.01%
112,745
-29,422
1213
$6.74M 0.01%
206,025
+34,580
1214
$6.73M 0.01%
181,970
-4,492
1215
$6.73M 0.01%
341,970
+32,658
1216
$6.73M 0.01%
443,344
-614,892
1217
$6.71M 0.01%
150,042
-33,553
1218
$6.71M 0.01%
370,702
+105,348
1219
$6.71M 0.01%
44,648
-12,166
1220
$6.68M 0.01%
83,184
-15,524
1221
$6.67M 0.01%
98,898
+10,206
1222
$6.67M 0.01%
85,801
-62,094
1223
$6.65M 0.01%
180,274
-15,212
1224
$6.63M 0.01%
143,287
+42,901
1225
$6.63M 0.01%
343,455
+12,024
47 48
49
50 51