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
2301
$1.36M ﹤0.01%
35,364
+24,679
2302
$1.36M ﹤0.01%
53,975
+13,279
2303
$1.35M ﹤0.01%
28,375
+1,816
2304
$1.35M ﹤0.01%
54,050
-3,430
2305
$1.35M ﹤0.01%
46,800
-19,054
2306
$1.35M ﹤0.01%
58,138
-7,074
2307
$1.34M ﹤0.01%
29,108
+4,979
2308
$1.34M ﹤0.01%
117,774
-5,870
2309
$1.34M ﹤0.01%
106,497
+15,927
2310
$1.34M ﹤0.01%
78,734
+20,256
2311
$1.34M ﹤0.01%
19,830
-844
2312
$1.34M ﹤0.01%
53,332
-13,539
2313
$1.34M ﹤0.01%
51,979
-8,675
2314
$1.33M ﹤0.01%
46,235
-8,470
2315
$1.33M ﹤0.01%
37,366
+3,754
2316
$1.33M ﹤0.01%
177,148
-715
2317
$1.33M ﹤0.01%
11,439
-6,824
2318
$1.33M ﹤0.01%
26,970
+14,703
2319
$1.32M ﹤0.01%
390,210
+315,202
2320
$1.32M ﹤0.01%
36,233
+998
2321
$1.32M ﹤0.01%
16,635
+12,592
2322
$1.31M ﹤0.01%
98,781
-90,790
2323
$1.31M ﹤0.01%
35,063
-10,912
2324
$1.31M ﹤0.01%
51,310
-9,664
2325
$1.31M ﹤0.01%
30,425
+5,972
91 92
93
94 95