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
1676
$3.64M 0.01%
131,269
+15,849
1677
$3.64M 0.01%
145,509
-21,755
1678
$3.63M 0.01%
80,621
-427,618
1679
$3.62M 0.01%
220,736
-66,956
1680
$3.62M 0.01%
256,409
+248,899
1681
$3.61M 0.01%
396,419
+70,711
1682
$3.61M 0.01%
2,063,065
+596,406
1683
$3.6M 0.01%
188,920
+12,040
1684
$3.59M 0.01%
86,866
+9,185
1685
$3.59M 0.01%
68,548
+5,459
1686
$3.58M 0.01%
56,305
+38,065
1687
$3.58M 0.01%
72,475
-30,988
1688
$3.58M 0.01%
173,541
-41,357
1689
$3.57M 0.01%
24,256
-5,007
1690
$3.56M 0.01%
50,543
+9,101
1691
$3.56M 0.01%
267,755
+26,126
1692
$3.55M ﹤0.01%
102,233
+44,718
1693
$3.54M ﹤0.01%
844,162
-203,342
1694
$3.54M ﹤0.01%
79,227
-11,351
1695
$3.54M ﹤0.01%
40,270
-8,960
1696
$3.53M ﹤0.01%
83,535
-34,730
1697
$3.53M ﹤0.01%
1,176,094
+226,646
1698
$3.52M ﹤0.01%
166,653
+48,543
1699
$3.52M ﹤0.01%
42,341
-23,633
1700
$3.51M ﹤0.01%
126,910
-8,087
66 67
68
69 70