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
326
$39.3M 0.06%
732,878
+102,607
327
$39.3M 0.06%
338,468
+16,879
328
$39.2M 0.06%
1,237,385
+145,841
329
$39M 0.06%
1,459,620
+105,143
330
$38.7M 0.06%
750,940
+45,702
331
$38.6M 0.06%
573,011
+19,958
332
$38.5M 0.06%
1,047,932
+106,090
333
$38.3M 0.06%
531,048
+22,108
334
$38.1M 0.06%
1,379,580
+11,051
335
$38.1M 0.06%
577,927
+70,638
336
$38M 0.06%
1,824,319
+302,137
337
$38M 0.06%
143,494
-3,155
338
$37.8M 0.06%
4,956,461
-3,457,643
339
$37.8M 0.06%
344,082
-8,833
340
$37.7M 0.06%
816,789
+84,137
341
$37.6M 0.06%
712,794
-28,454
342
$37.5M 0.06%
1,134,681
+70,745
343
$37.2M 0.06%
737,917
+110,741
344
$37.2M 0.06%
1,043,890
-86,704
345
$36.9M 0.06%
1,155,217
+64,799
346
$36.9M 0.06%
576,652
+43,240
347
$36.8M 0.06%
520,827
+1,494
348
$36.7M 0.06%
206,546
+14,681
349
$36.7M 0.06%
295,535
+68,591
350
$36.5M 0.05%
710,902
+255,434
12 13
14
15 16