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
2401
$1.15M ﹤0.01%
56,763
-11,464
2402
$1.15M ﹤0.01%
151,118
+57,366
2403
$1.15M ﹤0.01%
39,044
-40,769
2404
$1.15M ﹤0.01%
368,936
-249,294
2405
$1.15M ﹤0.01%
14,783
-2,149
2406
$1.15M ﹤0.01%
27,911
-7,163
2407
$1.14M ﹤0.01%
47,587
-4,559
2408
$1.14M ﹤0.01%
24,318
-975
2409
$1.14M ﹤0.01%
28,980
-16,489
2410
$1.13M ﹤0.01%
62,760
-24,064
2411
$1.13M ﹤0.01%
39,297
-10,134
2412
$1.13M ﹤0.01%
39,638
-8,860
2413
$1.13M ﹤0.01%
200,795
+101,069
2414
$1.12M ﹤0.01%
29,756
-22,564
2415
$1.12M ﹤0.01%
86,493
2416
$1.12M ﹤0.01%
80,028
+34,410
2417
$1.12M ﹤0.01%
25,221
+13,384
2418
$1.12M ﹤0.01%
27,260
-1,161
2419
$1.12M ﹤0.01%
86,101
+15,853
2420
$1.11M ﹤0.01%
+24,663
2421
$1.11M ﹤0.01%
131,261
+29,314
2422
$1.11M ﹤0.01%
138,785
+82,481
2423
$1.11M ﹤0.01%
88,279
+21,980
2424
$1.11M ﹤0.01%
46,092
-72,345
2425
$1.11M ﹤0.01%
56,172
-13,157
95 96
97
98 99