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
51
$194M 0.29%
1,270,895
-49,252
52
$190M 0.28%
3,599,271
+83,524
53
$184M 0.28%
1,654,874
-30,409
54
$183M 0.27%
13,856,313
+852,030
55
$178M 0.27%
4,350,027
+535,661
56
$178M 0.27%
2,206,278
-511,963
57
$175M 0.26%
1,525,798
+37,725
58
$171M 0.26%
1,754,655
+106,742
59
$171M 0.26%
5,196,495
-296,984
60
$170M 0.26%
1,971,199
+18,265
61
$168M 0.25%
2,629,936
+62,687
62
$166M 0.25%
1,759,047
-59,136
63
$160M 0.24%
1,313,017
+3,435
64
$160M 0.24%
108,701
+3,338
65
$159M 0.24%
3,631,706
+143,496
66
$159M 0.24%
2,956,358
-607,631
67
$157M 0.24%
2,901,903
+957
68
$156M 0.23%
2,155,355
+36,833
69
$154M 0.23%
3,897,574
+267,733
70
$154M 0.23%
2,597,320
+239,904
71
$150M 0.22%
4,711,193
-146,846
72
$147M 0.22%
687,882
-39,851
73
$146M 0.22%
1,107,404
+15,478
74
$143M 0.21%
1,961,801
+95,458
75
$143M 0.21%
1,928,882
+116,527
1 2
3
4 5