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
226
$64M 0.09%
444,784
-61,527
227
$63.8M 0.09%
636,677
+102,117
228
$63.7M 0.09%
2,272,988
+286,346
229
$63.6M 0.09%
1,247,320
+59,382
230
$63.4M 0.09%
1,975,786
+427,848
231
$63.2M 0.09%
1,094,728
-16,339
232
$62.4M 0.09%
1,517,828
+90,501
233
$62.3M 0.09%
531,839
-42,939
234
$60.9M 0.08%
1,677,825
+324,729
235
$60.6M 0.08%
732,993
-18,853
236
$59.9M 0.08%
426,710
-98,212
237
$59M 0.08%
626,023
+307,392
238
$58.8M 0.08%
3,502,660
-40,188
239
$58.4M 0.08%
251,641
+45,925
240
$58.4M 0.08%
829,188
-77,004
241
$58.2M 0.08%
3,360,482
+288,591
242
$57.1M 0.08%
1,081,780
+43,303
243
$56.9M 0.08%
752,492
+7,348
244
$56.9M 0.08%
473,919
-164,713
245
$56.8M 0.08%
1,668,099
+67,744
246
$56.6M 0.08%
597,309
+21,548
247
$56.3M 0.08%
888,347
-405,536
248
$56M 0.08%
1,313,011
+88,223
249
$55.9M 0.08%
674,294
+28,084
250
$54.5M 0.08%
928,770
+48,734
8 9
10
11 12