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
626
$16.2M 0.02%
308,234
+62,497
627
$16.2M 0.02%
186,300
+44,173
628
$16.1M 0.02%
961,410
+9,492
629
$16.1M 0.02%
222,297
+18,742
630
$16M 0.02%
182,688
-1,439
631
$16M 0.02%
818,735
+102,904
632
$16M 0.02%
1,814,706
-338,567
633
$15.9M 0.02%
267,202
-9,266
634
$15.9M 0.02%
409,869
+62,507
635
$15.8M 0.02%
544,066
+13,205
636
$15.8M 0.02%
747,287
-146,436
637
$15.8M 0.02%
80,991
+1,400
638
$15.7M 0.02%
544,042
+49,314
639
$15.7M 0.02%
645,458
+112,268
640
$15.7M 0.02%
656,131
-18,427
641
$15.7M 0.02%
368,630
-26,813
642
$15.7M 0.02%
149,894
+12,656
643
$15.7M 0.02%
132,598
-19,187
644
$15.6M 0.02%
235,313
-3,521
645
$15.6M 0.02%
198,397
+4,347
646
$15.5M 0.02%
140,451
+19,222
647
$15.4M 0.02%
336,311
-91,946
648
$15.3M 0.02%
136,650
-4,643
649
$15.3M 0.02%
367,195
+42,680
650
$15.3M 0.02%
1,124,972
-144,861
24 25
26
27 28