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
426
$28.2M 0.04%
772,105
-58,490
427
$28.1M 0.04%
301,578
+14,452
428
$28M 0.04%
485,807
+114,956
429
$27.9M 0.04%
231,990
+6,283
430
$27.7M 0.04%
774,067
+106,116
431
$27.7M 0.04%
418,922
+33,308
432
$27.7M 0.04%
809,446
-537,770
433
$27.5M 0.04%
384,164
+5,948
434
$27.4M 0.04%
1,121,634
+56,214
435
$27.4M 0.04%
351,911
-34,988
436
$27.2M 0.04%
2,207,861
+53,394
437
$27.1M 0.04%
201,375
-41,786
438
$27.1M 0.04%
655,376
-13,362
439
$27M 0.04%
387,653
+5,618
440
$26.8M 0.04%
725,347
-202,003
441
$26.8M 0.04%
199,462
-28,517
442
$26.7M 0.04%
871,956
+5,500
443
$26.7M 0.04%
1,868,940
+508,366
444
$26.6M 0.04%
227,782
+22,254
445
$26.4M 0.04%
323,043
+1,819
446
$26.4M 0.04%
2,053,787
+353,045
447
$26.3M 0.04%
1,183,045
+181,615
448
$26.3M 0.04%
281,107
-1,501
449
$26.2M 0.04%
261,002
-2,456
450
$26.1M 0.04%
563,656
-28,043
16 17
18
19 20