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
$66.7B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$167M
3
+$123M
4
LDOS icon
Leidos
LDOS
+$48.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$47.5M

Top Sells

1
+$205M
2
+$124M
3
+$74.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$54.5M

Sector Composition

1 Technology 13.29%
2 Financials 13.19%
3 Healthcare 12.36%
4 Industrials 8.94%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.5M 0.09%
575,761
+1,101
227
$59.2M 0.09%
1,081,061
+66,590
228
$59.1M 0.09%
728,822
+521,988
229
$59M 0.09%
811,717
+82,208
230
$58.5M 0.09%
1,505,202
-76,087
231
$58.2M 0.09%
583,535
+21,142
232
$57.5M 0.09%
3,542,848
+4,504
233
$57.4M 0.09%
745,144
+16,553
234
$57.4M 0.09%
330,112
+5,114
235
$57.2M 0.09%
508,723
+10,492
236
$57.1M 0.09%
421,556
-25,912
237
$57M 0.09%
444,470
+37,351
238
$56.7M 0.09%
1,187,938
+60,926
239
$56.3M 0.08%
2,052,280
+187,363
240
$56M 0.08%
1,300,209
+49,163
241
$56M 0.08%
1,126,100
+153,032
242
$55.8M 0.08%
1,289,504
+1,124,694
243
$55.7M 0.08%
1,684,778
-144,181
244
$55.6M 0.08%
1,038,477
+11,797
245
$55.3M 0.08%
1,600,355
+99,069
246
$54.9M 0.08%
1,302,678
-2,110
247
$54.8M 0.08%
337,747
-17,543
248
$54.6M 0.08%
854,798
+10,914
249
$54.4M 0.08%
5,852,692
+5,105,914
250
$54.4M 0.08%
280,568
-36,702
8 9
10
11 12