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
1001
$8.99M 0.01%
571,894
-75,352
1002
$8.98M 0.01%
924,951
+307,488
1003
$8.97M 0.01%
154,840
+1,448
1004
$8.95M 0.01%
267,557
+29,006
1005
$8.94M 0.01%
590,098
-81,178
1006
$8.89M 0.01%
142,329
-30,115
1007
$8.87M 0.01%
198,474
+10,858
1008
$8.84M 0.01%
92,530
+14,659
1009
$8.83M 0.01%
96,645
-29,195
1010
$8.8M 0.01%
361,381
-4,116
1011
$8.8M 0.01%
282,110
+63,500
1012
$8.75M 0.01%
157,451
+14,830
1013
$8.75M 0.01%
127,357
+56,450
1014
$8.75M 0.01%
193,546
+101,853
1015
$8.73M 0.01%
126,605
+14,063
1016
$8.71M 0.01%
202,660
+10,791
1017
$8.71M 0.01%
199,747
-38,145
1018
$8.67M 0.01%
193,810
+10,866
1019
$8.67M 0.01%
592,771
+199,849
1020
$8.61M 0.01%
1,477,123
+738,875
1021
$8.61M 0.01%
417,972
+24,803
1022
$8.61M 0.01%
282,434
+108,506
1023
$8.59M 0.01%
273,270
+30,035
1024
$8.58M 0.01%
124,128
+30,021
1025
$8.58M 0.01%
112,620
-35,076
39 40
41
42 43