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
676
$14.1M 0.02%
1,265,843
+183,076
677
$14.1M 0.02%
188,529
-3,448
678
$14.1M 0.02%
194,478
+8,018
679
$14.1M 0.02%
26,794
-1,482
680
$14.1M 0.02%
246,346
-13,486
681
$14M 0.02%
511,626
+64,105
682
$14M 0.02%
365,579
-39,664
683
$14M 0.02%
475,772
+44,713
684
$14M 0.02%
459,806
+575
685
$13.9M 0.02%
268,935
+31,984
686
$13.9M 0.02%
349,078
-19,791
687
$13.9M 0.02%
303,445
+114,719
688
$13.9M 0.02%
866,755
-17,817
689
$13.9M 0.02%
229,208
-32,973
690
$13.9M 0.02%
323,703
+47,525
691
$13.8M 0.02%
330,291
+7,295
692
$13.8M 0.02%
507,171
+87,627
693
$13.8M 0.02%
2,853,442
-2,499,745
694
$13.8M 0.02%
502,788
+167,814
695
$13.8M 0.02%
778,744
+162,113
696
$13.8M 0.02%
108,884
-1,729
697
$13.7M 0.02%
499,517
+47,911
698
$13.7M 0.02%
146,116
+1,540
699
$13.7M 0.02%
409,715
-82,190
700
$13.7M 0.02%
1,004,580
+11,580
26 27
28
29 30