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
1351
$5.65M 0.01%
298,818
-42,139
1352
$5.62M 0.01%
179,831
+626
1353
$5.62M 0.01%
227,115
-23,528
1354
$5.62M 0.01%
89,323
-2,830
1355
$5.6M 0.01%
101,265
-5,013
1356
$5.59M 0.01%
143,769
+41,552
1357
$5.59M 0.01%
274,426
+45,385
1358
$5.59M 0.01%
492,824
-242,432
1359
$5.58M 0.01%
33,409
-762
1360
$5.58M 0.01%
116,692
+8,737
1361
$5.58M 0.01%
117,415
-20,963
1362
$5.56M 0.01%
190,756
+70,078
1363
$5.56M 0.01%
166,323
+10,076
1364
$5.54M 0.01%
249,959
+11,412
1365
$5.54M 0.01%
71,890
+998
1366
$5.53M 0.01%
310,392
+8,818
1367
$5.51M 0.01%
104,796
+25,027
1368
$5.5M 0.01%
112,552
+39,190
1369
$5.5M 0.01%
166,160
+62,830
1370
$5.49M 0.01%
466,305
+93,679
1371
$5.49M 0.01%
113,943
+11,705
1372
$5.48M 0.01%
83,466
+22,517
1373
$5.48M 0.01%
171,049
-2,127
1374
$5.48M 0.01%
156,621
-9,991
1375
$5.47M 0.01%
104,721
-29,253
53 54
55
56 57