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
751
$12.2M 0.02%
266,103
+30,278
752
$12.2M 0.02%
474,301
-21,973
753
$12.2M 0.02%
284,681
-14,839
754
$12.2M 0.02%
778,781
+92,435
755
$12.1M 0.02%
644,606
-40,378
756
$12.1M 0.02%
422,097
+25,054
757
$12.1M 0.02%
78,649
-6,878
758
$12.1M 0.02%
252,867
+7,473
759
$12.1M 0.02%
227,087
+18,792
760
$12M 0.02%
861,324
+50,627
761
$12M 0.02%
245,002
-13,571
762
$12M 0.02%
393,705
+175
763
$12M 0.02%
181,382
-18,101
764
$12M 0.02%
205,606
+15,398
765
$12M 0.02%
73,137
-17,957
766
$11.9M 0.02%
211,927
-41,907
767
$11.9M 0.02%
664,573
+29,250
768
$11.9M 0.02%
166,258
+2,098
769
$11.8M 0.02%
159,099
-31,963
770
$11.8M 0.02%
291,537
-11,630
771
$11.8M 0.02%
176,854
-21,117
772
$11.8M 0.02%
263,772
+18,300
773
$11.8M 0.02%
75,176
-56,974
774
$11.8M 0.02%
85,630
+209
775
$11.8M 0.02%
207,424
-13,781
29 30
31
32 33