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
26
$377M 0.57%
3,878,696
+92,725
27
$371M 0.56%
23,725,519
+340,208
28
$370M 0.56%
8,364,085
-57,206
29
$366M 0.55%
2,845,721
+40,041
30
$340M 0.51%
3,128,166
+159,750
31
$339M 0.51%
10,216,180
+258,432
32
$328M 0.49%
7,743,435
+156,981
33
$319M 0.48%
13,282,416
+894,579
34
$316M 0.47%
1,892,053
+100,698
35
$288M 0.43%
7,343,291
+197,135
36
$287M 0.43%
2,713,068
+2,677,354
37
$282M 0.42%
2,767,135
+22,271
38
$279M 0.42%
5,910,658
+330,537
39
$273M 0.41%
4,319,465
+22,570
40
$272M 0.41%
868,870
+113,019
41
$266M 0.4%
1,807,612
+74,146
42
$266M 0.4%
2,548,188
-59,091
43
$252M 0.38%
2,715,728
-11,817
44
$247M 0.37%
2,139,478
+74,951
45
$244M 0.37%
2,745,229
+24,021
46
$238M 0.36%
3,012,488
-97,050
47
$208M 0.31%
904,884
-10,594
48
$206M 0.31%
3,273,312
+95,245
49
$204M 0.31%
2,588,334
+92,778
50
$202M 0.3%
2,883,747
+82,320
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