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
651
$16.7M 0.02%
1,236,570
-710,225
652
$16.7M 0.02%
439,704
+74,125
653
$16.6M 0.02%
579,808
-75,574
654
$16.6M 0.02%
384,660
+246,665
655
$16.5M 0.02%
380,397
+11,767
656
$16.5M 0.02%
406,603
-27,957
657
$16.4M 0.02%
26,991
+197
658
$16.4M 0.02%
401,577
-56,465
659
$16.4M 0.02%
113,180
+4,875
660
$16.4M 0.02%
598,427
+91,256
661
$16.3M 0.02%
14,045,394
+99,877
662
$16.3M 0.02%
519,564
+27,605
663
$16.2M 0.02%
520,397
+53,616
664
$16.2M 0.02%
811,335
-35,488
665
$16.2M 0.02%
316,160
+71,158
666
$16.2M 0.02%
327,760
+153,821
667
$16.1M 0.02%
807,041
-88,786
668
$16.1M 0.02%
412,317
+62,877
669
$16.1M 0.02%
461,929
-37,521
670
$16.1M 0.02%
225,115
+27,626
671
$16M 0.02%
192,104
+12,465
672
$15.9M 0.02%
1,762,353
+1,614,974
673
$15.9M 0.02%
326,177
+30,927
674
$15.9M 0.02%
77,453
-3,538
675
$15.9M 0.02%
652,476
-3,655
25 26
27
28 29