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
1476
$4.73M 0.01%
63,984
+15,171
1477
$4.72M 0.01%
210,123
+63,935
1478
$4.72M 0.01%
236,277
+22,861
1479
$4.72M 0.01%
89,456
-11,577
1480
$4.72M 0.01%
148,342
+51,974
1481
$4.71M 0.01%
82,573
-17
1482
$4.7M 0.01%
657,867
-256,907
1483
$4.7M 0.01%
138,493
-2,901
1484
$4.69M 0.01%
154,998
-8,549
1485
$4.68M 0.01%
27,558
-457
1486
$4.67M 0.01%
197,268
-7,827
1487
$4.67M 0.01%
353,399
-876
1488
$4.66M 0.01%
524,412
+172,024
1489
$4.66M 0.01%
137,348
-31,063
1490
$4.66M 0.01%
96,386
-8,922
1491
$4.66M 0.01%
101,071
-30,325
1492
$4.64M 0.01%
41,212
-3,692
1493
$4.64M 0.01%
304,446
+64,950
1494
$4.63M 0.01%
37,410
+20,745
1495
$4.63M 0.01%
61,884
+6,258
1496
$4.62M 0.01%
70,436
-6,357
1497
$4.62M 0.01%
68,527
-8,358
1498
$4.61M 0.01%
162,092
-7,493
1499
$4.61M 0.01%
563,520
-75,557
1500
$4.59M 0.01%
68,187
-3,890
58 59
60
61 62