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
526
$20.7M 0.03%
255,363
-8,017
527
$20.7M 0.03%
195,736
+37,385
528
$20.7M 0.03%
857,974
-71,415
529
$20.5M 0.03%
316,315
+18,307
530
$20.5M 0.03%
283,248
+8,609
531
$20.4M 0.03%
724,116
-236
532
$20.3M 0.03%
2,481,197
-477,791
533
$20.3M 0.03%
391,768
+62,453
534
$20.3M 0.03%
828,136
+232,163
535
$20.2M 0.03%
669,993
+27,692
536
$20.1M 0.03%
789,565
+98,005
537
$20M 0.03%
2,165,476
-140,552
538
$20M 0.03%
109,700
-148,453
539
$19.9M 0.03%
293,401
-9,995
540
$19.9M 0.03%
635,771
+547,188
541
$19.9M 0.03%
1,258,446
+116,050
542
$19.7M 0.03%
103,219
-13,752
543
$19.6M 0.03%
491,959
-51,073
544
$19.5M 0.03%
171,790
+12,664
545
$19.4M 0.03%
270,278
+5,897
546
$19.4M 0.03%
691,638
-29,219
547
$19.3M 0.03%
243,172
-10,135
548
$19.2M 0.03%
2,832,720
+536,336
549
$19.2M 0.03%
1,834,584
-675,540
550
$19.1M 0.03%
751,534
+3,014
20 21
22
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