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
1701
$3.51M ﹤0.01%
221,830
-5,482
1702
$3.5M ﹤0.01%
86,829
-2,310
1703
$3.5M ﹤0.01%
122,244
+35,252
1704
$3.49M ﹤0.01%
221,893
-295
1705
$3.49M ﹤0.01%
24,300
-284
1706
$3.49M ﹤0.01%
183,994
-104,156
1707
$3.49M ﹤0.01%
345,595
-454,815
1708
$3.49M ﹤0.01%
617,998
-212,134
1709
$3.48M ﹤0.01%
254,376
+15,609
1710
$3.48M ﹤0.01%
345,211
+47,696
1711
$3.48M ﹤0.01%
132,648
-38,200
1712
$3.47M ﹤0.01%
106,230
-25,409
1713
$3.47M ﹤0.01%
147,616
-110,027
1714
$3.47M ﹤0.01%
61,277
-4,512
1715
$3.46M ﹤0.01%
182,000
-1,098
1716
$3.46M ﹤0.01%
733,352
+109,680
1717
$3.45M ﹤0.01%
55,857
+20,562
1718
$3.45M ﹤0.01%
46,457
+7,684
1719
$3.44M ﹤0.01%
260,003
-184,055
1720
$3.43M ﹤0.01%
111,428
+16,707
1721
$3.43M ﹤0.01%
92,987
+39,481
1722
$3.42M ﹤0.01%
311,126
+145,592
1723
$3.42M ﹤0.01%
1,614,119
-649,292
1724
$3.41M ﹤0.01%
137,785
-19,104
1725
$3.41M ﹤0.01%
77,544
-40,539
67 68
69
70 71