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
201
$72.7M 0.1%
2,029,415
-116,076
202
$72.5M 0.1%
530,371
+85,901
203
$72.3M 0.1%
1,003,607
-63,937
204
$72M 0.1%
648,661
+65,126
205
$71.7M 0.1%
3,003,299
-51,542
206
$71.7M 0.1%
1,439,321
-65,881
207
$70.9M 0.1%
1,080,884
+41,625
208
$70.7M 0.1%
903,608
-96,728
209
$70.4M 0.1%
446,198
+421,436
210
$70.3M 0.1%
1,139,415
-236,889
211
$70.1M 0.1%
9,073,106
+4,116,645
212
$69.2M 0.1%
1,893,080
+791,808
213
$68.6M 0.1%
316,825
+30,608
214
$68.4M 0.1%
1,278,268
+331,179
215
$67.6M 0.09%
369,278
+102,902
216
$67.6M 0.09%
1,480,174
+177,496
217
$67.6M 0.09%
1,436,723
+36,648
218
$67.3M 0.09%
300,980
+59,257
219
$66.9M 0.09%
68,951
-29,474
220
$66.7M 0.09%
1,005,869
+107,416
221
$66.4M 0.09%
1,248,826
+122,726
222
$66.1M 0.09%
729,470
+181,865
223
$65.6M 0.09%
360,969
+23,222
224
$65.6M 0.09%
495,245
+69,312
225
$65.4M 0.09%
1,475,440
-209,239
7 8
9
10 11