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
26
$416M 0.58%
7,397,107
+289,993
27
$406M 0.57%
11,759,302
+1,543,122
28
$395M 0.55%
6,644,585
+733,927
29
$393M 0.55%
12,989,740
+784,270
30
$388M 0.54%
2,897,089
+51,368
31
$359M 0.5%
3,433,787
+305,621
32
$351M 0.49%
8,458,682
+715,247
33
$332M 0.46%
3,632,341
-246,355
34
$329M 0.46%
5,041,537
-624,015
35
$325M 0.45%
2,174,904
+367,292
36
$318M 0.44%
13,805,253
+522,837
37
$312M 0.43%
8,104,775
+761,484
38
$308M 0.43%
1,379,131
+834,257
39
$297M 0.41%
2,845,790
+130,062
40
$295M 0.41%
2,573,773
+1,403,241
41
$287M 0.4%
4,251,105
-68,360
42
$280M 0.39%
2,707,200
-59,935
43
$272M 0.38%
1,860,876
-31,177
44
$260M 0.36%
2,245,768
-302,420
45
$258M 0.36%
2,121,218
-18,260
46
$243M 0.34%
3,325,702
+441,955
47
$242M 0.34%
3,063,593
+318,364
48
$237M 0.33%
1,758,123
+1,462,588
49
$236M 0.33%
3,299,577
+287,089
50
$222M 0.31%
2,648,493
+60,159
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