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
776
$13M 0.02%
106,625
-7,225
777
$13M 0.02%
150,676
+15,941
778
$13M 0.02%
3,595
+1,467
779
$13M 0.02%
194,780
-10,734
780
$12.9M 0.02%
182,640
-23,110
781
$12.9M 0.02%
770,006
-225,554
782
$12.9M 0.02%
167,392
+7,609
783
$12.9M 0.02%
560,545
+34,222
784
$12.8M 0.02%
304,370
+58,493
785
$12.8M 0.02%
532,680
+1,782
786
$12.8M 0.02%
457,411
+97,065
787
$12.7M 0.02%
161,545
-2,709
788
$12.7M 0.02%
116,677
+17,336
789
$12.7M 0.02%
253,557
+28,548
790
$12.7M 0.02%
+329,101
791
$12.6M 0.02%
118,896
-23,162
792
$12.6M 0.02%
154,730
-24,679
793
$12.6M 0.02%
196,340
+19,773
794
$12.6M 0.02%
2,498,118
+84,136
795
$12.5M 0.02%
82,321
-16,007
796
$12.5M 0.02%
569,773
+488,535
797
$12.4M 0.02%
238,184
-85,519
798
$12.4M 0.02%
183,820
-9,868
799
$12.4M 0.02%
829,844
+133,600
800
$12.4M 0.02%
321,107
-27,971
30 31
32
33 34