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
1576
$4.2M 0.01%
54,517
+9,707
1577
$4.2M 0.01%
112,720
-19,716
1578
$4.2M 0.01%
66,439
-30,156
1579
$4.2M 0.01%
105,232
-20,113
1580
$4.19M 0.01%
177,939
+47,505
1581
$4.19M 0.01%
393,179
+82,657
1582
$4.18M 0.01%
126,308
-429
1583
$4.17M 0.01%
269,637
+44,003
1584
$4.17M 0.01%
123,842
-40,985
1585
$4.17M 0.01%
29,508
-14,627
1586
$4.17M 0.01%
100,489
-27,727
1587
$4.16M 0.01%
369,936
+40,887
1588
$4.16M 0.01%
135,619
-6,359
1589
$4.16M 0.01%
56,294
+1,019
1590
$4.15M 0.01%
70,026
-258
1591
$4.15M 0.01%
165,893
-4,710
1592
$4.15M 0.01%
35,594
-12,133
1593
$4.14M 0.01%
62,416
-21,280
1594
$4.14M 0.01%
80,893
-32,346
1595
$4.11M 0.01%
289,899
+190,013
1596
$4.11M 0.01%
71,108
-16,096
1597
$4.11M 0.01%
77,155
-6,932
1598
$4.1M 0.01%
161,226
+74,177
1599
$4.1M 0.01%
127,768
-118,649
1600
$4.09M 0.01%
520,526
+100,810
62 63
64
65 66