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
1826
$2.9M ﹤0.01%
204,109
-50,411
1827
$2.89M ﹤0.01%
40,751
+9,899
1828
$2.89M ﹤0.01%
50,456
+11,339
1829
$2.89M ﹤0.01%
284,777
-60,587
1830
$2.88M ﹤0.01%
193,180
-32,451
1831
$2.88M ﹤0.01%
130,620
-10,010
1832
$2.88M ﹤0.01%
148,165
-30,260
1833
$2.88M ﹤0.01%
198,224
+74,051
1834
$2.87M ﹤0.01%
304,350
+68,882
1835
$2.87M ﹤0.01%
100,805
-16,405
1836
$2.87M ﹤0.01%
35,476
+4,185
1837
$2.87M ﹤0.01%
43,583
+21,959
1838
$2.86M ﹤0.01%
127,974
+80,322
1839
$2.86M ﹤0.01%
104,249
-43,908
1840
$2.86M ﹤0.01%
141,579
-1,033
1841
$2.85M ﹤0.01%
147,432
-9,568
1842
$2.85M ﹤0.01%
116,553
+1,949
1843
$2.84M ﹤0.01%
110,925
+26,157
1844
$2.84M ﹤0.01%
107,138
-30,685
1845
$2.83M ﹤0.01%
57,574
-2,530
1846
$2.83M ﹤0.01%
162,956
+912
1847
$2.83M ﹤0.01%
1,099,830
-1,261,462
1848
$2.83M ﹤0.01%
15,353
+5,024
1849
$2.82M ﹤0.01%
193,675
-205,147
1850
$2.81M ﹤0.01%
+122,425
72 73
74
75 76