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
601
$19.2M 0.03%
619,920
+263,232
602
$19.2M 0.03%
225,784
+8,056
603
$19.1M 0.03%
273,106
-151,456
604
$19M 0.03%
171,842
+21,736
605
$18.9M 0.03%
223,674
+25,319
606
$18.9M 0.03%
285,469
-57,544
607
$18.9M 0.03%
3,841,348
+2,384,482
608
$18.8M 0.03%
580,280
+75,160
609
$18.8M 0.03%
132,572
+21,223
610
$18.8M 0.03%
329,243
-58,410
611
$18.6M 0.03%
223,761
+3,955
612
$18.5M 0.03%
137,457
-6,362
613
$18.3M 0.03%
1,106,938
+328,157
614
$18.2M 0.03%
1,363,208
+492,054
615
$18.2M 0.03%
830,596
+155,606
616
$18.1M 0.03%
521,710
-304,791
617
$18M 0.03%
299,694
-49,532
618
$17.9M 0.02%
21,429
-1,545
619
$17.8M 0.02%
342,462
+77,115
620
$17.8M 0.02%
351,412
+46,585
621
$17.8M 0.02%
518,914
+11,832
622
$17.7M 0.02%
361,267
+30,976
623
$17.7M 0.02%
+58,735
624
$17.6M 0.02%
2,911,882
-162,177
625
$17.6M 0.02%
214,407
+25,878
23 24
25
26 27