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
351
$36.4M 0.05%
417,370
-118,850
352
$36.3M 0.05%
1,104,420
+407,021
353
$36.3M 0.05%
508,836
+2,252
354
$36.1M 0.05%
1,145,167
-118,397
355
$35.7M 0.05%
452,152
+1,683
356
$35.6M 0.05%
454,844
-28,292
357
$35.6M 0.05%
523,381
-43,351
358
$35.4M 0.05%
573,096
+106,037
359
$35.2M 0.05%
458,836
-25,841
360
$35.1M 0.05%
298,891
+33,839
361
$35M 0.05%
516,101
-1,374
362
$35M 0.05%
495,386
+31,478
363
$34.9M 0.05%
603,086
-2,432
364
$34.7M 0.05%
701,944
-2,941
365
$34.7M 0.05%
293,526
+44,084
366
$34.5M 0.05%
318,631
-83,512
367
$34.4M 0.05%
974,962
-5,065
368
$34M 0.05%
528,798
-9,467
369
$33.9M 0.05%
1,460,952
+193,935
370
$33.8M 0.05%
7,201,204
-3,649,794
371
$33.3M 0.05%
348,838
-41,304
372
$33M 0.05%
862,245
+85,310
373
$32.9M 0.05%
433,507
+47,578
374
$32.9M 0.05%
1,047,039
+45,430
375
$32.6M 0.05%
3,304,719
+334,865
13 14
15
16 17