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
1426
$5.06M 0.01%
68,700
+39,901
1427
$5.06M 0.01%
81,832
+404
1428
$5.04M 0.01%
116,571
-31,111
1429
$5.04M 0.01%
201,227
-20,529
1430
$5.02M 0.01%
121,773
-20,603
1431
$5.01M 0.01%
773,729
+62,076
1432
$5M 0.01%
232,731
+21,149
1433
$5M 0.01%
51,819
-5,586
1434
$5M 0.01%
504,888
+76,197
1435
$4.99M 0.01%
58,760
+12,057
1436
$4.99M 0.01%
312,314
-50,416
1437
$4.98M 0.01%
33,895
+1,093
1438
$4.97M 0.01%
63,122
-9,331
1439
$4.96M 0.01%
57,468
-7,368
1440
$4.93M 0.01%
62,636
+928
1441
$4.92M 0.01%
42,126
-18,437
1442
$4.92M 0.01%
444,565
+5,977
1443
$4.92M 0.01%
268,506
+141,988
1444
$4.92M 0.01%
79,656
+22,693
1445
$4.91M 0.01%
112,008
-175
1446
$4.91M 0.01%
131,913
+18,923
1447
$4.9M 0.01%
555,981
-191,327
1448
$4.9M 0.01%
194,199
-5,700
1449
$4.9M 0.01%
287,000
-56,932
1450
$4.9M 0.01%
79,847
-14,425
56 57
58
59 60