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
501
$22.1M 0.03%
791,623
-443,296
502
$21.9M 0.03%
225,103
+29,705
503
$21.8M 0.03%
401,658
-90,878
504
$21.6M 0.03%
364,954
-87,908
505
$21.6M 0.03%
697,307
+56,350
506
$21.6M 0.03%
299,027
+7,971
507
$21.6M 0.03%
247,449
+2,678
508
$21.5M 0.03%
409,313
+29,992
509
$21.5M 0.03%
336,214
+12,306
510
$21.5M 0.03%
383,904
+83,938
511
$21.5M 0.03%
449,414
+33,266
512
$21.4M 0.03%
521,166
-11,930
513
$21.4M 0.03%
458,982
+59,959
514
$21.4M 0.03%
285,644
-24,104
515
$21.4M 0.03%
558,098
+10,584
516
$21.3M 0.03%
2,491,737
+1,094,765
517
$21.2M 0.03%
714,092
+95,936
518
$21.2M 0.03%
390,552
+15,732
519
$21.2M 0.03%
593,055
+23,727
520
$21.1M 0.03%
515,061
-49,227
521
$21.1M 0.03%
610,996
+54,133
522
$21.1M 0.03%
852,918
+72,172
523
$21.1M 0.03%
626,148
+52,975
524
$21.1M 0.03%
298,188
-68,397
525
$21.1M 0.03%
459,555
+12,111
19 20
21
22 23