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
2276
$1.43M ﹤0.01%
47,437
-15,408
2277
$1.43M ﹤0.01%
93,269
+47,825
2278
$1.43M ﹤0.01%
27,260
+11,139
2279
$1.43M ﹤0.01%
25,552
+1,076
2280
$1.42M ﹤0.01%
20,517
+720
2281
$1.42M ﹤0.01%
45,542
-16,152
2282
$1.41M ﹤0.01%
6,533
-4,697
2283
$1.41M ﹤0.01%
1,305
-799
2284
$1.41M ﹤0.01%
98,468
+42,033
2285
$1.41M ﹤0.01%
42,959
-10,419
2286
$1.4M ﹤0.01%
48,850
+11,605
2287
$1.4M ﹤0.01%
97,298
+4,057
2288
$1.4M ﹤0.01%
30,132
-8,312
2289
$1.39M ﹤0.01%
74,237
-1,687
2290
$1.39M ﹤0.01%
31,735
+9,836
2291
$1.39M ﹤0.01%
128,131
+115,144
2292
$1.39M ﹤0.01%
46,058
+26,883
2293
$1.39M ﹤0.01%
57,363
-8,379
2294
$1.38M ﹤0.01%
148,345
-45,528
2295
$1.38M ﹤0.01%
91,888
-21,908
2296
$1.37M ﹤0.01%
45,741
-55,519
2297
$1.37M ﹤0.01%
33,172
-14,863
2298
$1.36M ﹤0.01%
80,871
-25,436
2299
$1.36M ﹤0.01%
65,594
-177,276
2300
$1.36M ﹤0.01%
28,923
-32,630
90 91
92
93 94