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
1026
$8.58M 0.01%
282,502
+128,013
1027
$8.57M 0.01%
743,715
+298,020
1028
$8.57M 0.01%
273,138
+117,737
1029
$8.54M 0.01%
496,509
+16,187
1030
$8.52M 0.01%
741,196
-425,273
1031
$8.51M 0.01%
235,097
-5,061
1032
$8.51M 0.01%
785,483
-35,204
1033
$8.5M 0.01%
328,798
+103,848
1034
$8.5M 0.01%
560,188
-104,385
1035
$8.49M 0.01%
5,090
+223
1036
$8.46M 0.01%
285,582
-24,210
1037
$8.45M 0.01%
117,100
+32,205
1038
$8.41M 0.01%
220,605
+83,469
1039
$8.4M 0.01%
46,053
-6,720
1040
$8.38M 0.01%
425,613
+12,472
1041
$8.37M 0.01%
171,879
-35,628
1042
$8.37M 0.01%
253,012
+116,731
1043
$8.36M 0.01%
472,373
-83,775
1044
$8.35M 0.01%
236,651
+107,930
1045
$8.33M 0.01%
209,876
+32,087
1046
$8.33M 0.01%
534,003
+150,555
1047
$8.31M 0.01%
118,756
-58,098
1048
$8.31M 0.01%
176,050
+14,236
1049
$8.28M 0.01%
114,179
-9,782
1050
$8.26M 0.01%
111,132
+6,079
40 41
42
43 44