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 12.65%
3 Healthcare 11.07%
4 Industrials 9.54%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1.49M ﹤0.01%
59,408
+20,611
2252
$1.49M ﹤0.01%
78,697
+9,873
2253
$1.49M ﹤0.01%
17,798
-3,685
2254
$1.48M ﹤0.01%
24,256
-4,582
2255
$1.48M ﹤0.01%
56,190
+26,375
2256
$1.48M ﹤0.01%
35,284
+16,280
2257
$1.48M ﹤0.01%
174,091
+54,820
2258
$1.48M ﹤0.01%
66,172
-7,313
2259
$1.48M ﹤0.01%
120,151
+16,071
2260
$1.47M ﹤0.01%
26,323
-12,999
2261
$1.47M ﹤0.01%
47,990
+31,613
2262
$1.47M ﹤0.01%
103,651
+17,134
2263
$1.47M ﹤0.01%
82,981
-11,575
2264
$1.47M ﹤0.01%
140,162
-357,429
2265
$1.47M ﹤0.01%
70,820
-16,414
2266
$1.47M ﹤0.01%
40,501
-93
2267
$1.46M ﹤0.01%
33,778
-1,755
2268
$1.46M ﹤0.01%
57,905
-10,091
2269
$1.46M ﹤0.01%
54,052
-3,426
2270
$1.46M ﹤0.01%
2,313
-915
2271
$1.45M ﹤0.01%
44,064
-6,174
2272
$1.45M ﹤0.01%
8,960
+3,744
2273
$1.44M ﹤0.01%
54,766
-13,309
2274
$1.44M ﹤0.01%
37,822
+115
2275
$1.43M ﹤0.01%
33,445
-7,630
89 90
91
92 93