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
51
$219M 0.3%
771,167
-97,703
52
$200M 0.28%
3,927,579
+328,308
53
$197M 0.27%
822,227
+45,803
54
$197M 0.27%
3,140,221
-133,091
55
$194M 0.27%
14,395,178
+538,865
56
$193M 0.27%
1,205,905
-64,990
57
$193M 0.27%
2,794,419
+164,483
58
$192M 0.27%
1,854,215
+99,560
59
$187M 0.26%
3,205,899
+249,541
60
$187M 0.26%
1,684,238
+29,364
61
$182M 0.25%
1,484,945
-40,853
62
$182M 0.25%
2,555,973
+400,618
63
$176M 0.24%
4,142,597
+1,214,562
64
$175M 0.24%
119,376
+10,675
65
$173M 0.24%
1,112,879
+5,475
66
$173M 0.24%
3,595,356
-302,218
67
$172M 0.24%
1,782,724
+25,417
68
$172M 0.24%
2,076,543
-129,735
69
$170M 0.24%
2,602,921
+5,601
70
$164M 0.23%
1,141,057
+64,275
71
$164M 0.23%
1,764,515
+270,057
72
$163M 0.23%
3,868,011
+1,209,592
73
$163M 0.23%
2,928,925
+27,022
74
$157M 0.22%
3,137,261
+218,942
75
$157M 0.22%
1,342,963
+29,946
1 2
3
4 5