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
2151
$1.74M ﹤0.01%
59,730
+3,954
2152
$1.73M ﹤0.01%
98,361
-31,169
2153
$1.73M ﹤0.01%
54,680
+2,988
2154
$1.73M ﹤0.01%
49,668
-102,480
2155
$1.72M ﹤0.01%
20,896
+11,345
2156
$1.72M ﹤0.01%
24,398
-3,804
2157
$1.71M ﹤0.01%
46,259
+10,071
2158
$1.71M ﹤0.01%
25,474
+5,216
2159
$1.71M ﹤0.01%
1,490
+189
2160
$1.71M ﹤0.01%
31,790
-7,078
2161
$1.71M ﹤0.01%
191,823
-123,140
2162
$1.7M ﹤0.01%
143,719
+26,992
2163
$1.7M ﹤0.01%
131,029
-1,171
2164
$1.7M ﹤0.01%
68,300
-12,151
2165
$1.7M ﹤0.01%
32,252
+5,702
2166
$1.7M ﹤0.01%
165,980
-142,601
2167
$1.69M ﹤0.01%
147,208
-5,241
2168
$1.69M ﹤0.01%
74,245
-18,216
2169
$1.69M ﹤0.01%
49,076
-26,305
2170
$1.69M ﹤0.01%
82,807
-19,132
2171
$1.68M ﹤0.01%
437,251
-82,142
2172
$1.68M ﹤0.01%
49,547
-7,863
2173
$1.68M ﹤0.01%
124,508
-16,698
2174
$1.68M ﹤0.01%
203,641
-44,439
2175
$1.68M ﹤0.01%
16,467
+11,709
85 86
87
88 89