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
376
$32.4M 0.05%
1,068,829
-4,896
377
$32.2M 0.05%
567,275
+431,182
378
$32M 0.05%
520,604
+48,716
379
$31.9M 0.05%
828,174
+96,815
380
$31.7M 0.05%
273,460
-14,519
381
$31.6M 0.05%
1,577,059
+973,550
382
$31.5M 0.05%
570,675
+292,600
383
$31.4M 0.05%
395,029
+592
384
$31.2M 0.05%
276,756
-7,146
385
$31.2M 0.05%
642,951
+29,631
386
$31.1M 0.05%
202,523
-34,647
387
$30.8M 0.05%
533,008
-20,478
388
$30.8M 0.05%
73,358
+4,706
389
$30.8M 0.05%
+822,152
390
$30.7M 0.05%
815,052
+727,552
391
$30.6M 0.05%
861,623
+61,193
392
$30.6M 0.05%
513,714
+28,048
393
$30.5M 0.05%
458,882
-160,330
394
$30.5M 0.05%
1,003,290
+120,953
395
$30.4M 0.05%
24,257
+8,499
396
$30.3M 0.05%
967,929
-14,582
397
$30.2M 0.05%
1,942,565
+113,048
398
$30.1M 0.05%
278,432
-18,843
399
$30M 0.05%
1,342,080
-49,765
400
$30M 0.05%
327,424
+31,084
14 15
16
17 18