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
426
$30.7M 0.04%
862,571
+9,653
427
$30.6M 0.04%
576,454
+9,179
428
$30.5M 0.04%
403,066
+27,508
429
$30.3M 0.04%
454,423
-38,742
430
$30.3M 0.04%
522,290
+73,656
431
$30M 0.04%
431,915
-26,921
432
$30M 0.04%
1,097,287
-7,133
433
$29.9M 0.04%
270,980
-14,197
434
$29.7M 0.04%
336,587
+50,943
435
$29.2M 0.04%
217,203
-24,145
436
$29.2M 0.04%
432,912
-75,924
437
$28.9M 0.04%
417,469
+16,752
438
$28.9M 0.04%
410,948
+59,037
439
$28.8M 0.04%
1,302,222
+242,047
440
$28.5M 0.04%
338,206
+15,163
441
$28.5M 0.04%
898,853
+184,761
442
$28.5M 0.04%
813,053
-9,099
443
$28.4M 0.04%
654,607
-31,135
444
$28.3M 0.04%
1,294,745
+179,562
445
$28.3M 0.04%
224,802
+11,178
446
$28.3M 0.04%
167,040
+56,231
447
$28.2M 0.04%
5,686,746
+1,263,797
448
$28.1M 0.04%
1,475,802
+310,533
449
$27.9M 0.04%
391,441
+55,227
450
$27.8M 0.04%
2,395,638
+341,851
16 17
18
19 20