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
1376
$5.47M 0.01%
303,511
-1,348
1377
$5.46M 0.01%
151,510
+37,080
1378
$5.46M 0.01%
144,741
-5,321
1379
$5.44M 0.01%
113,169
-14,449
1380
$5.44M 0.01%
83,644
-18,077
1381
$5.43M 0.01%
78,398
+22,252
1382
$5.42M 0.01%
70,738
+2,497
1383
$5.4M 0.01%
471,831
+9,822
1384
$5.4M 0.01%
131,380
-3,100
1385
$5.39M 0.01%
147,444
-31,552
1386
$5.38M 0.01%
200,205
-24,379
1387
$5.37M 0.01%
156,623
-41,972
1388
$5.36M 0.01%
121,344
+22,622
1389
$5.36M 0.01%
209,582
+15,831
1390
$5.35M 0.01%
457,357
-45,402
1391
$5.35M 0.01%
142,406
-52,280
1392
$5.34M 0.01%
150,112
+25,486
1393
$5.33M 0.01%
57,461
-12,182
1394
$5.33M 0.01%
77,770
+3,699
1395
$5.32M 0.01%
322,303
+273,119
1396
$5.3M 0.01%
81,729
+18,167
1397
$5.29M 0.01%
278,627
-7,267
1398
$5.28M 0.01%
56,376
+2,254
1399
$5.26M 0.01%
423,935
+21,298
1400
$5.26M 0.01%
319,071
-34,020
54 55
56
57 58