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
901
$10.4M 0.01%
343,774
+65,395
902
$10.4M 0.01%
2,815,637
+1,010,309
903
$10.4M 0.01%
903,270
+41,946
904
$10.3M 0.01%
682,562
+34,740
905
$10.3M 0.01%
224,926
+23,105
906
$10.3M 0.01%
708,285
+26,222
907
$10.3M 0.01%
567,922
+131,792
908
$10.3M 0.01%
86,273
-1,455
909
$10.3M 0.01%
291,604
+54,642
910
$10.3M 0.01%
381,076
-41,658
911
$10.2M 0.01%
193,150
+8,415
912
$10.2M 0.01%
339,892
+45,251
913
$10.2M 0.01%
663,865
+86,580
914
$10.2M 0.01%
535,067
-9,555
915
$10.2M 0.01%
189,975
-8,467
916
$10.2M 0.01%
325,415
+154,970
917
$10.2M 0.01%
2,390,536
+482,332
918
$10.1M 0.01%
105,385
+90,188
919
$10.1M 0.01%
377,187
+10,222
920
$10.1M 0.01%
181,506
+46,540
921
$10.1M 0.01%
1,328,859
+1,078,674
922
$10.1M 0.01%
58,960
+2,390
923
$10.1M 0.01%
164,181
+11,756
924
$10.1M 0.01%
157,930
-77,383
925
$10.1M 0.01%
157,470
+5,011
35 36
37
38 39