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
1601
$4.09M 0.01%
107,207
-390
1602
$4.08M 0.01%
415,758
+59,911
1603
$4.08M 0.01%
83,699
+15,121
1604
$4.07M 0.01%
224,240
+2,353
1605
$4.06M 0.01%
62,330
-11,400
1606
$4.05M 0.01%
217,380
-27,261
1607
$4.05M 0.01%
515,414
-189,173
1608
$4.04M 0.01%
160,804
-12,986
1609
$4.04M 0.01%
181,375
-30,434
1610
$4.04M 0.01%
230,693
-49,575
1611
$4.03M 0.01%
140,915
+4,419
1612
$4.02M 0.01%
199,790
-46,391
1613
$4.01M 0.01%
35,011
+14,075
1614
$4.01M 0.01%
177,102
+55,522
1615
$4.01M 0.01%
192,228
-7,704
1616
$4M 0.01%
223,601
-18,119
1617
$4M 0.01%
86,875
-48,324
1618
$4M 0.01%
394,019
+370,270
1619
$4M 0.01%
392,075
-60,696
1620
$3.99M 0.01%
117,527
-18,102
1621
$3.98M 0.01%
156,246
+15,162
1622
$3.98M 0.01%
97,541
+4,840
1623
$3.97M 0.01%
111,038
-116,654
1624
$3.96M 0.01%
157,117
-4,160
1625
$3.96M 0.01%
65,795
-7,027
63 64
65
66 67