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
676
$15.8M 0.02%
500,660
-288,905
677
$15.8M 0.02%
548,544
+88,738
678
$15.7M 0.02%
317,963
+9,729
679
$15.7M 0.02%
587,496
-116,958
680
$15.7M 0.02%
281,794
+144,591
681
$15.7M 0.02%
346,038
+9,727
682
$15.6M 0.02%
415,413
+39,927
683
$15.6M 0.02%
426,806
+50,763
684
$15.6M 0.02%
185,012
+22,618
685
$15.6M 0.02%
246,804
+183,333
686
$15.6M 0.02%
628,309
+110,118
687
$15.5M 0.02%
892,983
+151,182
688
$15.5M 0.02%
210,822
-32,350
689
$15.5M 0.02%
607,785
+24,018
690
$15.5M 0.02%
158,135
+71,110
691
$15.5M 0.02%
726,883
+239,339
692
$15.3M 0.02%
168,454
-12,042
693
$15.3M 0.02%
445,827
+74,608
694
$15.3M 0.02%
210,814
+20,505
695
$15.3M 0.02%
6,133,699
+718,495
696
$15.3M 0.02%
1,319,330
+53,487
697
$15.2M 0.02%
177,787
+15,574
698
$15.2M 0.02%
256,276
+21,522
699
$15.2M 0.02%
1,067,685
+63,105
700
$15.2M 0.02%
146,264
+36,962
26 27
28
29 30