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
401
$29.9M 0.04%
870,217
+11,259
402
$29.5M 0.04%
241,348
+5,603
403
$29.5M 0.04%
685,742
+143,074
404
$29.4M 0.04%
203,396
+3,637
405
$29.3M 0.04%
1,136,421
+98,363
406
$29.3M 0.04%
1,287,817
+77,395
407
$29.3M 0.04%
285,177
+2,007
408
$29.2M 0.04%
677,454
+22,491
409
$29.1M 0.04%
213,624
+2,653
410
$29.1M 0.04%
342,275
+237,957
411
$29.1M 0.04%
412,885
-74,657
412
$29M 0.04%
424,562
-14,813
413
$28.9M 0.04%
414,732
+43,889
414
$28.8M 0.04%
336,275
+80,204
415
$28.8M 0.04%
3,036,190
-1,417,210
416
$28.7M 0.04%
485,185
+122,267
417
$28.7M 0.04%
753,034
-60,355
418
$28.7M 0.04%
190,249
+10,606
419
$28.6M 0.04%
980,774
-39,551
420
$28.6M 0.04%
555,883
-65,171
421
$28.5M 0.04%
30,698
+756
422
$28.5M 0.04%
552,751
+5,836
423
$28.5M 0.04%
1,182,832
+54,291
424
$28.4M 0.04%
569,198
+16,533
425
$28.3M 0.04%
375,558
-42,589
15 16
17
18 19