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
2451
$1.05M ﹤0.01%
79,205
+9,600
2452
$1.05M ﹤0.01%
130,935
-115,930
2453
$1.05M ﹤0.01%
56,899
-67,937
2454
$1.04M ﹤0.01%
32,350
+10,932
2455
$1.04M ﹤0.01%
19,415
+6,151
2456
$1.04M ﹤0.01%
+119,847
2457
$1.03M ﹤0.01%
100,395
-6,218
2458
$1.03M ﹤0.01%
27,307
+14,077
2459
$1.03M ﹤0.01%
96,373
+3,879
2460
$1.03M ﹤0.01%
22,980
+14,976
2461
$1.03M ﹤0.01%
80,033
-122,816
2462
$1.02M ﹤0.01%
68,106
-12,613
2463
$1.02M ﹤0.01%
101,920
-9,496
2464
$1.02M ﹤0.01%
47,283
+2,607
2465
$1.02M ﹤0.01%
48,073
+7,028
2466
$1.01M ﹤0.01%
39,716
-6,596
2467
$1.01M ﹤0.01%
81,075
-15,625
2468
$1.01M ﹤0.01%
19,633
-6,509
2469
$1.01M ﹤0.01%
118,100
-1,439
2470
$1.01M ﹤0.01%
139,797
-63
2471
$1.01M ﹤0.01%
39,092
+25,113
2472
$1M ﹤0.01%
143,675
-2,374
2473
$1M ﹤0.01%
31,392
-3,483
2474
$999K ﹤0.01%
38,350
+25,752
2475
$997K ﹤0.01%
66,236
+10,505
97 98
99
100 101