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
851
$11.2M 0.02%
1,100,698
+96,478
852
$11.2M 0.02%
208,089
-94,652
853
$11.1M 0.02%
853,502
-261,941
854
$11.1M 0.02%
972,718
+84,350
855
$11.1M 0.02%
494,704
+102,032
856
$11.1M 0.02%
576,017
+448,181
857
$11.1M 0.02%
210,221
+18,897
858
$11.1M 0.02%
383,904
+20,886
859
$11.1M 0.02%
89,140
-41,512
860
$11.1M 0.02%
470,821
+57,505
861
$11M 0.02%
1,593,560
+131,176
862
$11M 0.02%
91,868
-44,782
863
$11M 0.02%
221,249
+46,101
864
$11M 0.02%
149,939
+10,338
865
$11M 0.02%
215,704
-8,739
866
$11M 0.02%
164,023
+27,532
867
$10.9M 0.02%
809,606
+32,922
868
$10.9M 0.02%
613,950
+142,129
869
$10.9M 0.02%
200,875
-4,731
870
$10.9M 0.02%
852,476
+269,514
871
$10.9M 0.02%
176,854
+10,596
872
$10.8M 0.02%
192,575
+24,425
873
$10.8M 0.02%
503,887
+41,664
874
$10.8M 0.02%
143,459
+6,686
875
$10.8M 0.02%
296,229
-27,167
33 34
35
36 37