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
2176
$1.68M ﹤0.01%
127,456
-77,029
2177
$1.68M ﹤0.01%
61,364
-10,429
2178
$1.68M ﹤0.01%
103,704
-8,558
2179
$1.67M ﹤0.01%
328,427
-11,805
2180
$1.67M ﹤0.01%
121,256
-151,895
2181
$1.67M ﹤0.01%
49,191
+11,037
2182
$1.66M ﹤0.01%
103,312
-59,412
2183
$1.66M ﹤0.01%
110,514
-48,528
2184
$1.66M ﹤0.01%
84,465
-842
2185
$1.66M ﹤0.01%
23,676
+2,171
2186
$1.66M ﹤0.01%
124,726
+37,480
2187
$1.66M ﹤0.01%
62,504
-14,700
2188
$1.65M ﹤0.01%
22,830
+4,910
2189
$1.65M ﹤0.01%
43,861
+2,820
2190
$1.65M ﹤0.01%
123,927
+44,840
2191
$1.65M ﹤0.01%
41,714
-2,276
2192
$1.65M ﹤0.01%
105,464
-34,357
2193
$1.65M ﹤0.01%
222,399
-46,640
2194
$1.64M ﹤0.01%
68,839
-14,160
2195
$1.64M ﹤0.01%
121,281
-42,523
2196
$1.64M ﹤0.01%
68,174
+31,214
2197
$1.64M ﹤0.01%
47,037
+658
2198
$1.63M ﹤0.01%
45,261
+3,133
2199
$1.63M ﹤0.01%
89,817
+53,451
2200
$1.63M ﹤0.01%
5,156
+1,452
86 87
88
89 90