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
326
$41M 0.06%
335,089
+36,198
327
$40.9M 0.06%
778,946
-98,790
328
$40.8M 0.06%
394,793
+45,955
329
$40.8M 0.06%
248,246
+138,546
330
$40.6M 0.06%
180,641
-25,907
331
$40.5M 0.06%
605,356
+21,445
332
$40.2M 0.06%
531,328
+10,501
333
$39.8M 0.06%
668,016
-33,928
334
$39.7M 0.06%
159,591
-13,160
335
$39.7M 0.06%
549,538
+64,353
336
$39.7M 0.06%
933,008
+117,956
337
$39.5M 0.06%
214,579
+12,056
338
$39.4M 0.05%
1,342,274
-695,896
339
$39.3M 0.05%
1,108,031
-37,136
340
$39.3M 0.05%
170,214
+26,720
341
$39.1M 0.05%
777,412
-53,344
342
$39M 0.05%
1,868,103
+1,550,797
343
$38.9M 0.05%
2,168,376
-921,398
344
$38.8M 0.05%
806,590
-95,765
345
$38.8M 0.05%
2,058,251
+115,686
346
$38.5M 0.05%
414,173
-52,047
347
$38.3M 0.05%
1,416,300
+36,720
348
$38.2M 0.05%
872,595
+10,350
349
$38M 0.05%
859,589
+15,318
350
$37.8M 0.05%
488,982
-84,029
12 13
14
15 16