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
1
$2.29B 3.19%
11,146,793
-173,588
2
$1.27B 1.77%
43,954,316
+869,884
3
$1.15B 1.6%
18,440,721
-65,686
4
$853M 1.19%
9,448,321
+477,436
5
$820M 1.14%
7,115,838
+701,196
6
$811M 1.13%
9,399,240
-45,372
7
$703M 0.98%
3,122,932
+991,407
8
$673M 0.94%
5,845,405
+817,922
9
$663M 0.92%
20,630,629
+337,745
10
$620M 0.86%
16,532,480
-221,860
11
$609M 0.85%
15,379,220
-255,820
12
$606M 0.84%
5,149,026
+133,449
13
$568M 0.79%
3,750,991
+174,923
14
$548M 0.76%
17,796,597
+988,154
15
$511M 0.71%
9,577,235
-28,350
16
$497M 0.69%
5,908,538
+370,024
17
$495M 0.69%
3,095,084
+290,215
18
$491M 0.68%
4,382,342
+1,669,274
19
$490M 0.68%
8,882,852
+518,767
20
$487M 0.68%
22,047,667
-1,677,852
21
$475M 0.66%
13,105,294
+415,880
22
$475M 0.66%
2,911,720
-87,107
23
$465M 0.65%
12,043,060
-820,480
24
$431M 0.6%
2,717,338
+46,508
25
$428M 0.6%
5,480,924
-670,539
1
2 3 4 5