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
876
$10.8M 0.02%
159,507
-33,396
877
$10.7M 0.01%
286,832
-4,705
878
$10.7M 0.01%
118,587
-21,864
879
$10.7M 0.01%
648,529
-30,787
880
$10.7M 0.01%
251,105
-30,532
881
$10.7M 0.01%
105,626
-13,714
882
$10.7M 0.01%
338,068
+168,531
883
$10.7M 0.01%
153,628
-474
884
$10.7M 0.01%
247,484
-10,868
885
$10.6M 0.01%
417,155
+141,882
886
$10.6M 0.01%
77,291
-8,863
887
$10.6M 0.01%
132,151
+24,354
888
$10.6M 0.01%
177,075
+23,089
889
$10.6M 0.01%
317,138
+30,381
890
$10.6M 0.01%
271,858
+52,940
891
$10.6M 0.01%
3,278,129
-1,886,895
892
$10.6M 0.01%
252,552
+40,488
893
$10.6M 0.01%
273,007
+14,132
894
$10.5M 0.01%
409,806
+157,212
895
$10.5M 0.01%
397,892
-393,731
896
$10.5M 0.01%
288,544
+31,175
897
$10.5M 0.01%
184,475
-35,548
898
$10.5M 0.01%
157,394
+21,843
899
$10.5M 0.01%
162,225
+11,126
900
$10.4M 0.01%
551,288
+4,963
34 35
36
37 38