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
1726
$3.4M ﹤0.01%
216,321
-24,418
1727
$3.39M ﹤0.01%
222,948
-66,088
1728
$3.39M ﹤0.01%
177,841
+22,415
1729
$3.38M ﹤0.01%
218,873
-71,500
1730
$3.38M ﹤0.01%
57,746
-10,585
1731
$3.38M ﹤0.01%
60,324
+7,811
1732
$3.38M ﹤0.01%
99,502
+3,820
1733
$3.37M ﹤0.01%
165,664
-24,099
1734
$3.37M ﹤0.01%
97,310
-25,786
1735
$3.37M ﹤0.01%
247,871
-57,036
1736
$3.37M ﹤0.01%
114,632
-16,980
1737
$3.37M ﹤0.01%
80,785
+4,399
1738
$3.36M ﹤0.01%
111,786
-427
1739
$3.36M ﹤0.01%
61,601
+16,761
1740
$3.35M ﹤0.01%
63,748
-558
1741
$3.35M ﹤0.01%
90,909
-60,782
1742
$3.34M ﹤0.01%
9,404
+2,385
1743
$3.34M ﹤0.01%
77,464
-30,641
1744
$3.33M ﹤0.01%
636,274
+62,792
1745
$3.33M ﹤0.01%
130,969
+6,890
1746
$3.32M ﹤0.01%
100,441
-74,782
1747
$3.32M ﹤0.01%
113,814
+27,300
1748
$3.3M ﹤0.01%
310,198
+25,478
1749
$3.3M ﹤0.01%
107,671
+11,216
1750
$3.29M ﹤0.01%
110,263
-33,106
68 69
70
71 72