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
1626
$3.95M 0.01%
560,634
+42,175
1627
$3.95M 0.01%
90,302
-15,607
1628
$3.94M 0.01%
168,205
+153,222
1629
$3.94M 0.01%
866,058
+659,471
1630
$3.93M 0.01%
574,238
-293,303
1631
$3.93M 0.01%
19,908
+11,553
1632
$3.93M 0.01%
138,753
-31,087
1633
$3.92M 0.01%
568,738
+492,574
1634
$3.92M 0.01%
52,943
+7,603
1635
$3.91M 0.01%
86,306
-28,065
1636
$3.91M 0.01%
350,654
-107,740
1637
$3.9M 0.01%
178,262
-16,773
1638
$3.89M 0.01%
695,246
+653,133
1639
$3.89M 0.01%
65,817
+15,722
1640
$3.89M 0.01%
118,903
-1,573
1641
$3.88M 0.01%
122,996
-3,373
1642
$3.87M 0.01%
63,303
-3,843
1643
$3.87M 0.01%
57,840
-21,967
1644
$3.86M 0.01%
160,347
-6,743
1645
$3.84M 0.01%
115,215
+31,597
1646
$3.83M 0.01%
532,369
-1,282,337
1647
$3.82M 0.01%
494,572
-74,324
1648
$3.82M 0.01%
68,091
-11,573
1649
$3.81M 0.01%
82,203
-8,214
1650
$3.8M 0.01%
110,733
+13,993
64 65
66
67 68