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
1251
$6.47M 0.01%
152,830
-52,233
1252
$6.46M 0.01%
142,963
+51,993
1253
$6.45M 0.01%
1,083,790
+177,762
1254
$6.43M 0.01%
107,098
+8,018
1255
$6.43M 0.01%
124,737
-15,634
1256
$6.42M 0.01%
174,218
-71,644
1257
$6.42M 0.01%
250,848
-16,378
1258
$6.41M 0.01%
760,962
+6,901
1259
$6.4M 0.01%
164,685
-10,147
1260
$6.4M 0.01%
57,132
+4,788
1261
$6.39M 0.01%
12,491
+1,807
1262
$6.39M 0.01%
88,200
+5,283
1263
$6.39M 0.01%
232,033
-3,273
1264
$6.39M 0.01%
199,244
-111,809
1265
$6.38M 0.01%
+460,800
1266
$6.37M 0.01%
303,815
+32,226
1267
$6.37M 0.01%
252,268
+32,626
1268
$6.32M 0.01%
219,087
-38,099
1269
$6.32M 0.01%
105,484
+31,920
1270
$6.31M 0.01%
141,813
+5,707
1271
$6.3M 0.01%
101,498
+26,250
1272
$6.3M 0.01%
524,957
+28,618
1273
$6.3M 0.01%
334,856
-84,712
1274
$6.3M 0.01%
117,812
+9,621
1275
$6.3M 0.01%
82,473
+32,510
49 50
51
52 53