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
301
$44.2M 0.07%
686,439
+61,810
302
$43.9M 0.07%
810,564
-10,462
303
$43.7M 0.07%
547,790
-14,096
304
$43.7M 0.07%
583,911
+22,176
305
$43.2M 0.06%
877,736
+51,749
306
$43M 0.06%
1,024,128
+49,186
307
$43M 0.06%
466,220
+13,116
308
$42.7M 0.06%
1,038,870
+34,464
309
$42.6M 0.06%
310,236
+30,708
310
$42.3M 0.06%
803,768
+38,764
311
$42.2M 0.06%
898,453
+72,381
312
$42.2M 0.06%
528,873
+51,453
313
$42M 0.06%
+1,308,900
314
$42M 0.06%
496,112
-86
315
$41.9M 0.06%
998,571
+80,642
316
$41.8M 0.06%
+706,521
317
$41.2M 0.06%
1,101,272
+71,137
318
$41.2M 0.06%
843,613
-35,281
319
$41.1M 0.06%
1,049,271
+17,734
320
$41M 0.06%
326,922
+6,996
321
$40.6M 0.06%
466,083
+12,322
322
$40.6M 0.06%
4,795,850
+167,500
323
$40.6M 0.06%
812,550
+22,706
324
$40.5M 0.06%
844,271
+7,515
325
$39.8M 0.06%
1,041,762
-69,217
11 12
13
14 15