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
776
$11.7M 0.02%
647,783
+137,923
777
$11.7M 0.02%
2,365,436
+627,872
778
$11.7M 0.02%
346,388
+22,047
779
$11.7M 0.02%
224,443
-87,165
780
$11.7M 0.02%
5,415,204
-3,268,759
781
$11.7M 0.02%
504,640
-31,260
782
$11.7M 0.02%
402,282
+17,553
783
$11.7M 0.02%
713,845
+14,209
784
$11.6M 0.02%
187,638
-1,880
785
$11.6M 0.02%
228,139
+6,808
786
$11.6M 0.02%
109,302
+1,481
787
$11.6M 0.02%
1,013,118
-3,470,547
788
$11.6M 0.02%
458,630
+49,707
789
$11.6M 0.02%
423,537
-172,113
790
$11.6M 0.02%
859,070
-137,705
791
$11.6M 0.02%
356,688
+18,108
792
$11.6M 0.02%
143,669
-13,651
793
$11.6M 0.02%
462,614
+122,255
794
$11.5M 0.02%
134,735
-2,319
795
$11.5M 0.02%
142,873
796
$11.5M 0.02%
238,975
+2,431
797
$11.5M 0.02%
192,903
-21,482
798
$11.5M 0.02%
197,245
+4,978
799
$11.4M 0.02%
518,191
+166,321
800
$11.4M 0.02%
1,446,518
-2,172,806
30 31
32
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