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
1501
$4.58M 0.01%
139,522
+48,624
1502
$4.58M 0.01%
53,534
-10,318
1503
$4.56M 0.01%
55,972
-10,029
1504
$4.55M 0.01%
493,260
+61,608
1505
$4.55M 0.01%
153,342
+20,948
1506
$4.54M 0.01%
89,458
-28,940
1507
$4.53M 0.01%
33,678
-4,001
1508
$4.53M 0.01%
202,526
-84,221
1509
$4.53M 0.01%
141,452
+18,705
1510
$4.52M 0.01%
216,478
+26,817
1511
$4.52M 0.01%
108,527
+7,966
1512
$4.52M 0.01%
458,767
+78,188
1513
$4.52M 0.01%
149,517
+15,568
1514
$4.51M 0.01%
123,212
-329
1515
$4.5M 0.01%
82,982
-77,955
1516
$4.5M 0.01%
50,449
+8,287
1517
$4.5M 0.01%
168,034
+55,350
1518
$4.5M 0.01%
107,373
-9,309
1519
$4.5M 0.01%
83,352
-17,406
1520
$4.48M 0.01%
26,989
-3,586
1521
$4.47M 0.01%
191,013
+953
1522
$4.47M 0.01%
89,958
+6,436
1523
$4.46M 0.01%
126,018
+44,115
1524
$4.46M 0.01%
30,576
+4,269
1525
$4.46M 0.01%
229,749
+59,620
59 60
61
62 63