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
726
$12.9M 0.02%
846,823
+130,246
727
$12.9M 0.02%
558,124
-64,305
728
$12.8M 0.02%
265,347
+19,461
729
$12.8M 0.02%
159,783
+8,248
730
$12.8M 0.02%
147,895
+118
731
$12.8M 0.02%
205,514
+9,011
732
$12.7M 0.02%
379,647
+6,344
733
$12.7M 0.02%
193,688
-8,644
734
$12.7M 0.02%
98,328
-7,938
735
$12.6M 0.02%
134,125
+6,600
736
$12.6M 0.02%
902,203
-93,970
737
$12.6M 0.02%
871,154
-1,272,866
738
$12.6M 0.02%
162,394
-21,046
739
$12.6M 0.02%
1,360,312
-1,264,499
740
$12.5M 0.02%
197,489
-1,896
741
$12.5M 0.02%
526,323
+27,807
742
$12.5M 0.02%
1,082,413
+208,763
743
$12.5M 0.02%
1,235,290
-259,870
744
$12.5M 0.02%
280,250
+53,519
745
$12.4M 0.02%
546,325
+202,029
746
$12.4M 0.02%
621,173
+203,745
747
$12.3M 0.02%
371,219
+21,454
748
$12.3M 0.02%
147,696
+2,275
749
$12.3M 0.02%
234,754
-58,245
750
$12.2M 0.02%
302,741
-35,418
28 29
30
31 32