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
1776
$3.14M ﹤0.01%
409
+9
1777
$3.14M ﹤0.01%
206,851
-16,295
1778
$3.14M ﹤0.01%
131,085
+41,058
1779
$3.12M ﹤0.01%
480,687
-382,369
1780
$3.11M ﹤0.01%
193,273
+45,689
1781
$3.11M ﹤0.01%
79,859
+11,726
1782
$3.11M ﹤0.01%
219,389
-17,970
1783
$3.11M ﹤0.01%
59,943
+19,958
1784
$3.11M ﹤0.01%
125,994
-11,373
1785
$3.1M ﹤0.01%
40,404
-73,269
1786
$3.1M ﹤0.01%
37,013
+2,617
1787
$3.09M ﹤0.01%
338,356
-75,376
1788
$3.09M ﹤0.01%
172,392
-32,965
1789
$3.08M ﹤0.01%
124,157
+7,423
1790
$3.08M ﹤0.01%
135,707
-13,425
1791
$3.07M ﹤0.01%
74,324
-6,628
1792
$3.07M ﹤0.01%
70,152
+844
1793
$3.06M ﹤0.01%
137,022
+47,712
1794
$3.06M ﹤0.01%
103,788
+16,929
1795
$3.06M ﹤0.01%
664,424
-118,611
1796
$3.05M ﹤0.01%
74,911
-8,727
1797
$3.04M ﹤0.01%
268,755
-158,178
1798
$3.03M ﹤0.01%
156,046
+138,723
1799
$3.02M ﹤0.01%
141,389
+1,485
1800
$3.02M ﹤0.01%
103,624
-187,739
70 71
72
73 74