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
551
$21.4M 0.03%
372,934
-18,161
552
$21.4M 0.03%
1,365,196
+240,224
553
$21.3M 0.03%
379,416
+29,722
554
$21.3M 0.03%
847,206
+44,120
555
$21.3M 0.03%
1,064,316
+71,064
556
$21.3M 0.03%
1,114,778
+51,259
557
$21.2M 0.03%
609,467
+600,216
558
$21.1M 0.03%
517,321
+21,512
559
$21M 0.03%
267,531
+9,180
560
$21M 0.03%
611,164
+103,564
561
$20.9M 0.03%
238,086
+42,350
562
$20.9M 0.03%
166,778
-5,012
563
$20.7M 0.03%
1,449,101
+142,183
564
$20.6M 0.03%
1,465,025
+295,458
565
$20.6M 0.03%
6,654,319
+572,757
566
$20.6M 0.03%
1,285,746
+437,373
567
$20.6M 0.03%
706,036
+161,994
568
$20.6M 0.03%
912,474
+133,730
569
$20.5M 0.03%
925,544
+67,570
570
$20.5M 0.03%
102,448
+28,843
571
$20.4M 0.03%
2,258,509
-233,228
572
$20.4M 0.03%
1,193,587
+232,177
573
$20.4M 0.03%
425,561
+33,793
574
$20.2M 0.03%
808,060
-112,720
575
$20.2M 0.03%
924,528
+617,166
21 22
23
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