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
1751
$3.29M ﹤0.01%
84,004
+6,219
1752
$3.28M ﹤0.01%
105,562
+17,829
1753
$3.27M ﹤0.01%
499,531
-281,033
1754
$3.27M ﹤0.01%
177,553
-4,223
1755
$3.25M ﹤0.01%
+24,460
1756
$3.25M ﹤0.01%
113,266
+26,976
1757
$3.24M ﹤0.01%
260,543
+64,483
1758
$3.23M ﹤0.01%
+81,483
1759
$3.23M ﹤0.01%
104,454
+5,481
1760
$3.23M ﹤0.01%
36,799
-985
1761
$3.22M ﹤0.01%
115,448
-26,225
1762
$3.22M ﹤0.01%
117,701
+55,927
1763
$3.21M ﹤0.01%
84,878
+24,551
1764
$3.21M ﹤0.01%
76,974
+15,072
1765
$3.21M ﹤0.01%
54,544
-6,880
1766
$3.2M ﹤0.01%
352,218
-65,552
1767
$3.19M ﹤0.01%
133,691
-199,159
1768
$3.18M ﹤0.01%
249,273
+230,629
1769
$3.18M ﹤0.01%
10,238
-479
1770
$3.17M ﹤0.01%
74,512
+20,473
1771
$3.16M ﹤0.01%
100,645
+2,577
1772
$3.16M ﹤0.01%
52,517
-284
1773
$3.16M ﹤0.01%
70,364
+3,680
1774
$3.14M ﹤0.01%
521,745
-141,035
1775
$3.14M ﹤0.01%
57,116
+2,771
69 70
71
72 73