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
751
$13.8M 0.02%
761,945
-56,790
752
$13.8M 0.02%
149,571
+44,669
753
$13.8M 0.02%
80,458
-13,434
754
$13.8M 0.02%
2,181,924
-273,760
755
$13.8M 0.02%
563,287
+274,668
756
$13.7M 0.02%
1,511,218
+446,159
757
$13.5M 0.02%
121,048
+5,468
758
$13.4M 0.02%
538,030
+72,142
759
$13.4M 0.02%
73,363
+226
760
$13.4M 0.02%
681,923
+53,705
761
$13.4M 0.02%
502,917
+79,380
762
$13.3M 0.02%
2,261,501
+291,520
763
$13.3M 0.02%
186,140
+25,256
764
$13.2M 0.02%
80,184
+1,535
765
$13.2M 0.02%
118,800
+28,208
766
$13.2M 0.02%
840,339
+367,229
767
$13.1M 0.02%
171,871
+22,518
768
$13.1M 0.02%
270,029
+17,162
769
$13.1M 0.02%
1,001,271
-234,019
770
$13.1M 0.02%
249,138
-29,326
771
$13.1M 0.02%
697,039
+155,703
772
$13.1M 0.02%
495,718
+21,417
773
$13.1M 0.02%
664,170
+36,302
774
$13.1M 0.02%
808,482
+333,307
775
$13.1M 0.02%
244,327
-16,637
29 30
31
32 33