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
476
$24M 0.04%
618,347
+11,119
477
$23.7M 0.04%
1,638,124
+372,195
478
$23.7M 0.04%
448,634
+9,092
479
$23.7M 0.04%
1,115,183
+118,391
480
$23.7M 0.04%
1,946,795
+270,176
481
$23.6M 0.04%
291,810
+35,042
482
$23.5M 0.04%
495,809
+10,892
483
$23.3M 0.03%
567,812
+70,368
484
$23.3M 0.03%
343,013
+8,841
485
$23.2M 0.03%
803,086
+5,911
486
$23.2M 0.03%
+1,732,674
487
$23.1M 0.03%
422,758
-47,113
488
$23M 0.03%
1,022,801
+222,167
489
$23M 0.03%
1,016,008
-5,048
490
$23M 0.03%
4,551,518
+482,400
491
$23M 0.03%
755,222
-21,769
492
$22.8M 0.03%
357,280
-1,761
493
$22.8M 0.03%
143,819
+1,765
494
$22.8M 0.03%
135,403
-12,572
495
$22.7M 0.03%
1,165,269
+435,655
496
$22.6M 0.03%
381,616
+23,932
497
$22.6M 0.03%
508,239
+1,111
498
$22.4M 0.03%
355,390
+22,628
499
$22.2M 0.03%
1,497,625
+43,010
500
$22.1M 0.03%
979,750
+24,650
18 19
20
21 22