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
1401
$5.26M 0.01%
396,381
+16,249
1402
$5.25M 0.01%
181,956
+40,259
1403
$5.25M 0.01%
128,558
+24,781
1404
$5.24M 0.01%
249,829
+210,028
1405
$5.24M 0.01%
96,937
-19,822
1406
$5.23M 0.01%
92,443
-134,644
1407
$5.23M 0.01%
145,083
-32,658
1408
$5.22M 0.01%
33,833
+3,080
1409
$5.21M 0.01%
109,249
+41,713
1410
$5.2M 0.01%
323,033
-37,211
1411
$5.19M 0.01%
21,542
+4,467
1412
$5.17M 0.01%
855,440
+463,120
1413
$5.17M 0.01%
65,181
-8,813
1414
$5.15M 0.01%
161,681
+59,314
1415
$5.15M 0.01%
34,739
+8,706
1416
$5.14M 0.01%
152,683
+19,374
1417
$5.13M 0.01%
133,681
+38,060
1418
$5.12M 0.01%
190,097
+183,259
1419
$5.1M 0.01%
270,780
+16,710
1420
$5.1M 0.01%
46,399
+9,236
1421
$5.1M 0.01%
162,130
+43,547
1422
$5.1M 0.01%
578,554
-5,274,138
1423
$5.09M 0.01%
63,177
-23,305
1424
$5.09M 0.01%
147,658
+8,713
1425
$5.07M 0.01%
2,399,487
+2,285,650
55 56
57
58 59