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
1901
$2.59M ﹤0.01%
73,054
+9,754
1902
$2.59M ﹤0.01%
27,429
-5,137
1903
$2.59M ﹤0.01%
160,193
-487,590
1904
$2.58M ﹤0.01%
307,612
-8,620
1905
$2.58M ﹤0.01%
139,001
+3,929
1906
$2.58M ﹤0.01%
373,910
+323,446
1907
$2.57M ﹤0.01%
81,705
+28,162
1908
$2.57M ﹤0.01%
102,324
-9,882
1909
$2.56M ﹤0.01%
121,851
+67,570
1910
$2.56M ﹤0.01%
113,124
-94,178
1911
$2.56M ﹤0.01%
60,606
+18,963
1912
$2.55M ﹤0.01%
7,590
-2,578
1913
$2.55M ﹤0.01%
127,017
-35,727
1914
$2.55M ﹤0.01%
130,477
-45,136
1915
$2.55M ﹤0.01%
187,108
+45,263
1916
$2.55M ﹤0.01%
76,615
+5,006
1917
$2.54M ﹤0.01%
92,391
+42,056
1918
$2.53M ﹤0.01%
160,166
-120,486
1919
$2.52M ﹤0.01%
83,253
+3,430
1920
$2.52M ﹤0.01%
71,008
-8,334
1921
$2.52M ﹤0.01%
366,940
-130,527
1922
$2.51M ﹤0.01%
23,039
-37,228
1923
$2.51M ﹤0.01%
31,055
-12,223
1924
$2.51M ﹤0.01%
239,646
+139,737
1925
$2.5M ﹤0.01%
101,473
-8,340
75 76
77
78 79