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
1526
$4.46M 0.01%
191,688
-55,964
1527
$4.46M 0.01%
242,118
-11,612
1528
$4.44M 0.01%
99,423
+31,292
1529
$4.43M 0.01%
297,442
-50,776
1530
$4.42M 0.01%
50,341
-19,788
1531
$4.41M 0.01%
191,309
-1,507
1532
$4.41M 0.01%
295,333
-125,044
1533
$4.41M 0.01%
98,795
+982
1534
$4.41M 0.01%
92,087
-90,201
1535
$4.4M 0.01%
214,842
+44,055
1536
$4.4M 0.01%
48,005
-6,594
1537
$4.39M 0.01%
41,881
+8,522
1538
$4.39M 0.01%
96,447
-69,405
1539
$4.38M 0.01%
88,317
+5,006
1540
$4.38M 0.01%
165,985
+38,722
1541
$4.38M 0.01%
63,925
-34,813
1542
$4.37M 0.01%
836,695
-44,888
1543
$4.36M 0.01%
101,151
-24,327
1544
$4.35M 0.01%
2,398,405
+1,633,317
1545
$4.35M 0.01%
208,885
-201,787
1546
$4.35M 0.01%
65,781
-6,875
1547
$4.34M 0.01%
757,248
+517,201
1548
$4.33M 0.01%
59,750
-20,836
1549
$4.32M 0.01%
78,445
+882
1550
$4.32M 0.01%
172,903
+67,955
60 61
62
63 64