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
1926
$2.5M ﹤0.01%
23,448
-426
1927
$2.49M ﹤0.01%
67,380
-270
1928
$2.48M ﹤0.01%
67,419
-7,933
1929
$2.48M ﹤0.01%
19,392
-1,543
1930
$2.48M ﹤0.01%
128,716
-40,252
1931
$2.48M ﹤0.01%
179,494
-45,047
1932
$2.47M ﹤0.01%
52,066
-47,616
1933
$2.46M ﹤0.01%
69,526
-45,469
1934
$2.46M ﹤0.01%
95,658
-71,863
1935
$2.46M ﹤0.01%
86,612
-13,689
1936
$2.45M ﹤0.01%
49,365
-5,740
1937
$2.45M ﹤0.01%
75,650
+66,411
1938
$2.45M ﹤0.01%
64,659
+2,988
1939
$2.44M ﹤0.01%
36,105
-10,071
1940
$2.44M ﹤0.01%
50,758
+24,442
1941
$2.44M ﹤0.01%
37,178
+24,576
1942
$2.43M ﹤0.01%
54,443
-1,570
1943
$2.43M ﹤0.01%
67,061
+11,638
1944
$2.42M ﹤0.01%
146,369
+80,116
1945
$2.42M ﹤0.01%
91,822
-36,794
1946
$2.42M ﹤0.01%
120,431
+60,101
1947
$2.41M ﹤0.01%
269,661
-89,647
1948
$2.41M ﹤0.01%
222,897
+60,001
1949
$2.41M ﹤0.01%
+37,442
1950
$2.41M ﹤0.01%
88,402
+1,005
76 77
78
79 80