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
301
$45.5M 0.06%
405,693
+169,045
302
$45.5M 0.06%
1,118,236
+79,366
303
$45.5M 0.06%
1,243,750
+6,365
304
$45.4M 0.06%
1,091,162
+67,034
305
$45.1M 0.06%
32,123
+7,866
306
$45M 0.06%
1,955,054
+495,434
307
$45M 0.06%
520,135
-14,176
308
$44.8M 0.06%
1,409,200
+274,519
309
$44.7M 0.06%
1,273,166
-80,565
310
$44.4M 0.06%
500,191
-77,736
311
$44.2M 0.06%
315,826
-11,096
312
$43.8M 0.06%
350,574
-4,079
313
$43.6M 0.06%
1,039,240
-458,846
314
$43.1M 0.06%
3,987,449
+278,411
315
$43.1M 0.06%
1,150,853
+102,921
316
$43M 0.06%
742,783
-8,157
317
$42.8M 0.06%
529,481
-18,309
318
$42.8M 0.06%
9,494,608
+2,293,404
319
$42.7M 0.06%
301,714
-28,398
320
$42.4M 0.06%
248,693
-31,875
321
$42.4M 0.06%
270,795
-2,665
322
$41.8M 0.06%
541,343
+89,191
323
$41.8M 0.06%
235,689
+29,143
324
$41.6M 0.06%
1,051,827
-192,173
325
$41.3M 0.06%
347,639
+325,255
11 12
13
14 15