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
451
$26.1M 0.04%
493,165
-69,647
452
$26M 0.04%
171,538
-33,345
453
$26M 0.04%
516,109
-25,591
454
$26M 0.04%
491,720
+57,364
455
$26M 0.04%
750,683
+48,207
456
$26M 0.04%
307,958
-442
457
$25.9M 0.04%
236,648
+60,074
458
$25.8M 0.04%
400,717
+18,779
459
$25.6M 0.04%
826,501
+59,176
460
$25.4M 0.04%
920,780
+76,289
461
$25.1M 0.04%
386,281
-16,949
462
$25M 0.04%
1,595,049
-2,724
463
$24.9M 0.04%
877,325
+114,420
464
$24.8M 0.04%
524,689
-13,004
465
$24.6M 0.04%
469,550
+2,097
466
$24.4M 0.04%
221,833
+22,928
467
$24.4M 0.04%
3,618,028
+132,778
468
$24.4M 0.04%
517,931
+13,564
469
$24.4M 0.04%
788,416
+72,434
470
$24.4M 0.04%
686,985
-1,657
471
$24.3M 0.04%
262,526
-4,814
472
$24.3M 0.04%
716,994
+30,803
473
$24.3M 0.04%
918,735
+47,892
474
$24.2M 0.04%
1,632,057
-205,898
475
$24.1M 0.04%
719,266
-105,916
17 18
19
20 21