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
926
$10M 0.01%
724,381
-289,882
927
$10M 0.01%
366,545
+31,136
928
$10M 0.01%
226,696
+19,138
929
$10M 0.01%
436,129
-68,511
930
$10M 0.01%
280,667
+66,243
931
$10M 0.01%
130,778
-5,920
932
$9.99M 0.01%
334,831
-39,742
933
$9.97M 0.01%
208,809
+2,521
934
$9.96M 0.01%
227,724
-36,048
935
$9.93M 0.01%
207,700
+13,222
936
$9.91M 0.01%
229,999
-10,121
937
$9.88M 0.01%
258,271
-50,793
938
$9.87M 0.01%
457,768
-862
939
$9.87M 0.01%
326,490
-12,026
940
$9.84M 0.01%
473,690
+6,854
941
$9.84M 0.01%
363,942
-36,958
942
$9.81M 0.01%
610,490
+192,075
943
$9.81M 0.01%
114,142
-11,850
944
$9.77M 0.01%
211,611
+72,813
945
$9.74M 0.01%
114,790
-20,394
946
$9.73M 0.01%
83,352
-1,565
947
$9.72M 0.01%
334,945
-2,059
948
$9.71M 0.01%
180,016
+32,619
949
$9.68M 0.01%
316,429
-493,017
950
$9.63M 0.01%
86,693
-273
36 37
38
39 40