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
2101
$1.86M ﹤0.01%
24,556
-4,147
2102
$1.86M ﹤0.01%
200,375
+11,092
2103
$1.86M ﹤0.01%
43,248
+1,910
2104
$1.85M ﹤0.01%
667,520
-124,445
2105
$1.85M ﹤0.01%
82,150
-9,755
2106
$1.85M ﹤0.01%
38,469
+11,152
2107
$1.84M ﹤0.01%
76,029
-21,422
2108
$1.84M ﹤0.01%
46,446
-4,252
2109
$1.83M ﹤0.01%
54,077
-25,647
2110
$1.82M ﹤0.01%
34,536
-8,583
2111
$1.82M ﹤0.01%
31,497
-9,121
2112
$1.82M ﹤0.01%
76,075
-8,825
2113
$1.82M ﹤0.01%
39,900
-18,573
2114
$1.82M ﹤0.01%
56,235
+9,864
2115
$1.81M ﹤0.01%
57,579
-8,460
2116
$1.81M ﹤0.01%
111,674
-52,507
2117
$1.81M ﹤0.01%
183,627
+164,902
2118
$1.8M ﹤0.01%
74,680
-23,029
2119
$1.8M ﹤0.01%
53,459
-4,414
2120
$1.8M ﹤0.01%
99,550
+17,649
2121
$1.8M ﹤0.01%
71,428
-56,587
2122
$1.79M ﹤0.01%
87,184
-38,222
2123
$1.79M ﹤0.01%
102,626
-119,912
2124
$1.79M ﹤0.01%
37,241
-7,185
2125
$1.78M ﹤0.01%
172,090
+31,270
83 84
85
86 87