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
101
$128M 0.18%
1,744,046
+141,982
102
$128M 0.18%
1,096,265
-177,127
103
$127M 0.18%
1,763,243
+50,956
104
$127M 0.18%
1,729,073
+77,761
105
$126M 0.18%
2,255,470
-254,535
106
$126M 0.18%
1,246,123
-61,080
107
$124M 0.17%
1,081,677
+14,519
108
$124M 0.17%
589,062
-315,822
109
$123M 0.17%
992,262
+27,390
110
$122M 0.17%
3,185,894
+12,135
111
$121M 0.17%
1,380,067
+2,048
112
$120M 0.17%
3,724,772
+57,051
113
$120M 0.17%
1,377,181
+45,247
114
$120M 0.17%
1,166,361
-2,437
115
$120M 0.17%
1,379,268
-379,779
116
$119M 0.17%
2,365,170
+398,062
117
$119M 0.17%
898,511
+47,251
118
$118M 0.16%
838,318
-6,898
119
$118M 0.16%
1,034,607
+63,160
120
$118M 0.16%
1,092,183
+531,580
121
$117M 0.16%
3,948,788
-1,247,707
122
$114M 0.16%
7,698,007
+379,861
123
$112M 0.16%
2,222,191
-67,158
124
$112M 0.16%
2,064,827
+115,691
125
$111M 0.16%
3,202,730
-259,064
3 4
5
6 7