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
1876
$2.71M ﹤0.01%
59,210
-15,902
1877
$2.7M ﹤0.01%
81,072
-30,532
1878
$2.7M ﹤0.01%
56,638
+45,088
1879
$2.7M ﹤0.01%
97,144
+319
1880
$2.68M ﹤0.01%
213,832
-40,830
1881
$2.68M ﹤0.01%
208,082
-127,032
1882
$2.68M ﹤0.01%
111,795
+16,991
1883
$2.68M ﹤0.01%
104,237
-22,887
1884
$2.67M ﹤0.01%
9,211
-2,474
1885
$2.67M ﹤0.01%
193,788
-142,776
1886
$2.67M ﹤0.01%
94,104
+22,766
1887
$2.67M ﹤0.01%
69,127
+11,857
1888
$2.67M ﹤0.01%
85,134
+7,302
1889
$2.66M ﹤0.01%
57,427
-18,531
1890
$2.65M ﹤0.01%
254,916
-9,416
1891
$2.65M ﹤0.01%
45,297
+10,234
1892
$2.65M ﹤0.01%
60,522
-15,999
1893
$2.65M ﹤0.01%
87,504
-28,749
1894
$2.63M ﹤0.01%
114,945
-20,914
1895
$2.63M ﹤0.01%
97,517
-43,207
1896
$2.62M ﹤0.01%
157,497
-55,478
1897
$2.6M ﹤0.01%
102,910
+33,160
1898
$2.6M ﹤0.01%
140,809
-9,240
1899
$2.6M ﹤0.01%
182,406
+47,224
1900
$2.6M ﹤0.01%
21,757
-22,435
74 75
76
77 78