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
1976
$2.3M ﹤0.01%
160,529
-45,139
1977
$2.29M ﹤0.01%
175,818
-17,572
1978
$2.29M ﹤0.01%
86,062
+15,374
1979
$2.29M ﹤0.01%
203,166
-71,008
1980
$2.28M ﹤0.01%
228,272
-3,952
1981
$2.28M ﹤0.01%
20,689
+5,189
1982
$2.27M ﹤0.01%
151,211
-7,814
1983
$2.27M ﹤0.01%
73,299
-13,714
1984
$2.27M ﹤0.01%
136,999
-214
1985
$2.27M ﹤0.01%
35,101
-5,168
1986
$2.27M ﹤0.01%
89,288
+8,822
1987
$2.27M ﹤0.01%
78,636
-7,024
1988
$2.27M ﹤0.01%
96,386
-48,746
1989
$2.26M ﹤0.01%
48,149
-15,606
1990
$2.26M ﹤0.01%
132,310
-6,411
1991
$2.26M ﹤0.01%
+54,971
1992
$2.25M ﹤0.01%
63,044
+15,083
1993
$2.25M ﹤0.01%
135,664
+1,539
1994
$2.25M ﹤0.01%
326,319
+17,804
1995
$2.25M ﹤0.01%
+75,669
1996
$2.24M ﹤0.01%
90,168
-236,473
1997
$2.24M ﹤0.01%
52,973
-7,201
1998
$2.22M ﹤0.01%
71,333
-38,758
1999
$2.21M ﹤0.01%
64,680
+18,610
2000
$2.21M ﹤0.01%
204,676
-12,725
78 79
80
81 82