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
601
$17.3M 0.03%
993,252
+249,129
602
$17.2M 0.03%
1,306,918
+342,477
603
$17.1M 0.03%
111,349
+9,560
604
$17.1M 0.03%
429,135
+157
605
$17M 0.03%
1,060,175
+473,441
606
$17M 0.03%
317,610
+85,117
607
$16.9M 0.03%
2,455,684
+384,488
608
$16.9M 0.03%
594,416
+12,409
609
$16.8M 0.03%
872,656
-309,172
610
$16.8M 0.03%
248,506
+72,677
611
$16.8M 0.03%
198,355
-3,953
612
$16.7M 0.03%
369,377
-25,225
613
$16.6M 0.03%
205,750
-1,445
614
$16.6M 0.02%
536,056
+157,006
615
$16.6M 0.02%
507,082
+59,631
616
$16.6M 0.02%
179,639
+41,675
617
$16.5M 0.02%
110,809
-10,610
618
$16.5M 0.02%
754,569
+49,717
619
$16.5M 0.02%
530,898
+48,190
620
$16.4M 0.02%
202,028
+12,020
621
$16.4M 0.02%
339,131
+23,835
622
$16.2M 0.02%
204,814
-27,444
623
$16.2M 0.02%
403,131
-27,194
624
$16.2M 0.02%
4,829,511
+1,138,987
625
$16.2M 0.02%
375,486
+23,187
23 24
25
26 27