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
2351
$1.26M ﹤0.01%
169,976
-14,998
2352
$1.25M ﹤0.01%
46,271
-8,082
2353
$1.25M ﹤0.01%
17,759
-18,105
2354
$1.25M ﹤0.01%
32,021
-8,652
2355
$1.24M ﹤0.01%
16,609
-910
2356
$1.24M ﹤0.01%
66,802
-20,845
2357
$1.24M ﹤0.01%
+69,681
2358
$1.23M ﹤0.01%
21,823
-4,341
2359
$1.23M ﹤0.01%
48,806
-1,268
2360
$1.23M ﹤0.01%
17,042
-3,622
2361
$1.23M ﹤0.01%
89,431
-7,057
2362
$1.22M ﹤0.01%
+43,719
2363
$1.21M ﹤0.01%
164,434
-46,630
2364
$1.21M ﹤0.01%
39,127
-6,164
2365
$1.21M ﹤0.01%
22,269
-6,716
2366
$1.2M ﹤0.01%
151,617
-6,059
2367
$1.2M ﹤0.01%
76,050
-10,008
2368
$1.2M ﹤0.01%
65,683
-42,567
2369
$1.2M ﹤0.01%
85,133
+67,063
2370
$1.2M ﹤0.01%
88,244
+6,401
2371
$1.2M ﹤0.01%
+72,440
2372
$1.2M ﹤0.01%
71,936
-72,007
2373
$1.2M ﹤0.01%
70,370
-12,179
2374
$1.2M ﹤0.01%
36,487
-5,106
2375
$1.19M ﹤0.01%
87,886
+23,634
93 94
95
96 97