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
276
$48.9M 0.07%
2,617,815
+26,115
277
$48.8M 0.07%
534,311
+78,808
278
$48.8M 0.07%
1,139,143
-54,161
279
$48.6M 0.07%
902,355
+23,005
280
$48.6M 0.07%
266,376
+129,156
281
$48.6M 0.07%
3,071,891
+279,297
282
$48.6M 0.07%
4,470,730
+978,746
283
$48.1M 0.07%
1,986,642
-368,189
284
$48.1M 0.07%
1,547,938
-150,670
285
$47.5M 0.07%
1,182,516
-6,045
286
$47.2M 0.07%
354,653
-42,045
287
$46.8M 0.07%
1,224,788
+94,627
288
$46.6M 0.07%
1,409,570
+323,842
289
$46.5M 0.07%
588,234
-39,477
290
$46.4M 0.07%
686,203
+23,886
291
$46.3M 0.07%
206,548
-2,894
292
$46.3M 0.07%
608,197
+389,247
293
$46.3M 0.07%
205,716
+1
294
$46M 0.07%
1,353,096
+194,234
295
$45.8M 0.07%
9,222,105
-5,722,106
296
$45.8M 0.07%
1,636,142
+302,909
297
$45.7M 0.07%
976,312
+2,740
298
$45.6M 0.07%
1,244,000
-24,517
299
$45.6M 0.07%
1,244,623
+507,742
300
$44.5M 0.07%
830,756
+16,034
10 11
12
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