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
2426
$1.11M ﹤0.01%
82,850
+31,972
2427
$1.1M ﹤0.01%
71,842
+791
2428
$1.1M ﹤0.01%
24,994
-1,102
2429
$1.1M ﹤0.01%
52,346
-22,847
2430
$1.1M ﹤0.01%
169,971
-46,363
2431
$1.09M ﹤0.01%
23,709
+6,196
2432
$1.09M ﹤0.01%
46,094
-24,337
2433
$1.09M ﹤0.01%
35,997
+3,600
2434
$1.08M ﹤0.01%
61,673
-21,892
2435
$1.08M ﹤0.01%
56,823
+9,414
2436
$1.08M ﹤0.01%
55,585
+15,214
2437
$1.07M ﹤0.01%
19,070
-2,765
2438
$1.07M ﹤0.01%
26,141
-7,033
2439
$1.07M ﹤0.01%
44,272
+1,391
2440
$1.07M ﹤0.01%
43,300
-2,528
2441
$1.07M ﹤0.01%
3,048
+1,458
2442
$1.07M ﹤0.01%
82,864
-36,465
2443
$1.07M ﹤0.01%
29,065
-775
2444
$1.07M ﹤0.01%
21,733
-16,364
2445
$1.07M ﹤0.01%
30,734
-52,298
2446
$1.07M ﹤0.01%
2,103
+681
2447
$1.06M ﹤0.01%
74,250
-16,122
2448
$1.05M ﹤0.01%
123,141
-98,336
2449
$1.05M ﹤0.01%
49,665
+29,948
2450
$1.05M ﹤0.01%
48,081
-11,420
96 97
98
99 100