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
576
$20.2M 0.03%
22,295
-8,403
577
$20.1M 0.03%
726,264
+427,992
578
$20.1M 0.03%
422,323
-92,738
579
$20M 0.03%
1,237,287
+624,786
580
$20M 0.03%
+764,193
581
$20M 0.03%
78,284
+21,616
582
$19.9M 0.03%
706,187
+203,399
583
$19.8M 0.03%
229,231
+4,128
584
$19.7M 0.03%
283,004
-8,806
585
$19.7M 0.03%
5,490,213
+660,702
586
$19.6M 0.03%
352,718
+36,403
587
$19.6M 0.03%
199,528
+12,393
588
$19.6M 0.03%
1,659,026
+53,607
589
$19.5M 0.03%
1,270,045
-598,895
590
$19.5M 0.03%
265,153
-200,930
591
$19.5M 0.03%
268,586
-20,284
592
$19.4M 0.03%
452,127
+15,430
593
$19.4M 0.03%
268,206
+29,427
594
$19.4M 0.03%
420,502
+51,125
595
$19.3M 0.03%
2,909,934
+672,174
596
$19.3M 0.03%
304,809
+19,395
597
$19.3M 0.03%
933,211
-46,539
598
$19.2M 0.03%
1,567,150
+281,330
599
$19.2M 0.03%
585,409
-242,727
600
$19.2M 0.03%
153,969
-200,171
22 23
24
25 26