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
1851
$2.81M ﹤0.01%
33,514
-13,589
1852
$2.8M ﹤0.01%
239,580
+70,500
1853
$2.8M ﹤0.01%
56,504
-41,140
1854
$2.8M ﹤0.01%
131,950
-58,000
1855
$2.79M ﹤0.01%
371,674
-30,110
1856
$2.79M ﹤0.01%
96,564
-15,517
1857
$2.78M ﹤0.01%
38,276
-15,030
1858
$2.78M ﹤0.01%
113,792
+9,611
1859
$2.78M ﹤0.01%
65,145
-49,482
1860
$2.77M ﹤0.01%
101,991
+38,983
1861
$2.77M ﹤0.01%
247,440
-30,130
1862
$2.77M ﹤0.01%
197,917
+93,613
1863
$2.76M ﹤0.01%
553,690
-286,611
1864
$2.76M ﹤0.01%
9,716
-4,441
1865
$2.74M ﹤0.01%
69,297
-31,125
1866
$2.74M ﹤0.01%
178,883
-1,442
1867
$2.74M ﹤0.01%
530,130
-103,027
1868
$2.74M ﹤0.01%
187,979
+24,656
1869
$2.74M ﹤0.01%
40,965
-7,173
1870
$2.73M ﹤0.01%
69,141
-89,727
1871
$2.72M ﹤0.01%
145,445
-87,944
1872
$2.72M ﹤0.01%
73,697
-16,830
1873
$2.71M ﹤0.01%
277,274
+28,876
1874
$2.71M ﹤0.01%
337,774
-33,747
1875
$2.71M ﹤0.01%
22,650
-8,339
73 74
75
76 77