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
251
$54.4M 0.08%
286,217
-4,550
252
$54.1M 0.08%
1,377,200
+110,492
253
$53.9M 0.08%
241,723
-2,846
254
$53.7M 0.08%
1,747,431
+165,165
255
$52.8M 0.08%
1,400,075
+45,306
256
$52.7M 0.08%
880,036
+74,842
257
$52.7M 0.08%
68,547
+2,929
258
$52.5M 0.08%
857,787
+68,388
259
$52.4M 0.08%
997,730
+169,603
260
$51.6M 0.08%
425,933
-154,218
261
$51.6M 0.08%
1,353,731
-493,446
262
$51.4M 0.08%
417,998
+44,139
263
$51.4M 0.08%
2,023,384
+285,091
264
$51.3M 0.08%
3,709,038
-119,084
265
$50.6M 0.08%
751,846
+163,384
266
$50M 0.08%
547,605
+53,758
267
$49.9M 0.07%
172,751
+8,377
268
$49.9M 0.07%
1,128,182
+43,465
269
$49.9M 0.07%
2,038,170
-179,531
270
$49.6M 0.07%
442,436
-4,905
271
$49.5M 0.07%
4,064,533
+481,137
272
$49.5M 0.07%
492,360
-28,173
273
$49.4M 0.07%
1,281,736
+188,492
274
$49.3M 0.07%
646,210
+75,823
275
$49.3M 0.07%
947,089
+79,612
9 10
11
12 13