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
701
$13.7M 0.02%
2,413,982
+478,772
702
$13.6M 0.02%
741,801
+104,770
703
$13.6M 0.02%
180,496
-17,853
704
$13.6M 0.02%
178,263
+1,714
705
$13.6M 0.02%
119,340
-13,767
706
$13.6M 0.02%
922,931
+408,645
707
$13.5M 0.02%
373,119
+96,966
708
$13.5M 0.02%
108,305
+1,416
709
$13.5M 0.02%
56,668
+272
710
$13.5M 0.02%
347,295
+5,877
711
$13.5M 0.02%
1,014,263
-78,386
712
$13.5M 0.02%
295,250
-70,230
713
$13.4M 0.02%
926,881
-46,956
714
$13.3M 0.02%
203,940
+13,661
715
$13.3M 0.02%
120,120
+5,036
716
$13.2M 0.02%
466,781
-68,905
717
$13.2M 0.02%
130,652
+2,002
718
$13.2M 0.02%
725,311
-33,164
719
$13.1M 0.02%
233,566
+68,638
720
$13.1M 0.02%
288,111
-4,586
721
$13.1M 0.02%
2,237,760
-196,260
722
$13M 0.02%
246,665
+34,659
723
$13M 0.02%
72,499
-5,611
724
$13M 0.02%
349,440
+77,104
725
$12.9M 0.02%
149,353
+3,648
27 28
29
30 31