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
1301
$6.11M 0.01%
156,786
+4,979
1302
$6.1M 0.01%
80,105
-60,310
1303
$6.09M 0.01%
170,067
-4,953
1304
$6.08M 0.01%
472,743
+162,480
1305
$6.06M 0.01%
37,554
+4,357
1306
$6.06M 0.01%
35,466
-11,614
1307
$6.04M 0.01%
2,005,463
-847,979
1308
$6.03M 0.01%
279,339
-59,663
1309
$6.03M 0.01%
1,721,944
+246,194
1310
$6.03M 0.01%
224,339
-35,813
1311
$6.03M 0.01%
77,150
+5,808
1312
$6.01M 0.01%
142,166
-22,608
1313
$6M 0.01%
333,055
+7,513
1314
$6M 0.01%
239,680
-98,714
1315
$6M 0.01%
145,135
+6,662
1316
$6M 0.01%
265,967
+21,420
1317
$5.96M 0.01%
132,001
+173
1318
$5.96M 0.01%
137,044
+9,490
1319
$5.96M 0.01%
94,834
-17,695
1320
$5.94M 0.01%
172,872
+27,097
1321
$5.93M 0.01%
180,522
+4,740
1322
$5.93M 0.01%
81,197
+7,743
1323
$5.9M 0.01%
149,319
-6,083
1324
$5.9M 0.01%
54,735
+10,506
1325
$5.9M 0.01%
48,197
+6,213
51 52
53
54 55