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
351
$37.7M 0.05%
647,513
+44,427
352
$37.7M 0.05%
414,554
+338,050
353
$37.5M 0.05%
1,727,281
-97,038
354
$37.5M 0.05%
870,688
+173,381
355
$37.3M 0.05%
800,046
-12,504
356
$37.3M 0.05%
2,819,489
-485,230
357
$37M 0.05%
735,761
+22,967
358
$36.8M 0.05%
640,434
+84,551
359
$36.8M 0.05%
377,802
+33,720
360
$36.8M 0.05%
823,278
+19,510
361
$36.7M 0.05%
3,473,860
+437,670
362
$36.5M 0.05%
290,265
+11,833
363
$36.5M 0.05%
467,890
+34,383
364
$36.2M 0.05%
331,455
+109,622
365
$36.2M 0.05%
563,047
+34,249
366
$36.2M 0.05%
824,629
-150,333
367
$36.1M 0.05%
305,580
+104,205
368
$36.1M 0.05%
417,285
-85
369
$36M 0.05%
527,866
+3,177
370
$35.9M 0.05%
1,785,830
+1,624,330
371
$35.8M 0.05%
682,038
-28,864
372
$35.8M 0.05%
1,149,296
+146,006
373
$35.8M 0.05%
587,656
+54,648
374
$35.7M 0.05%
1,281,249
+265,241
375
$35.5M 0.05%
383,849
+47,574
13 14
15
16 17