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
801
$11.4M 0.02%
429,372
+36,198
802
$11.4M 0.02%
198,454
+2,412
803
$11.3M 0.02%
91,530
+2,275
804
$11.3M 0.02%
162,213
+86,936
805
$11.2M 0.02%
113,797
-11,290
806
$11.2M 0.02%
420,328
+2,617
807
$11.2M 0.02%
466,836
+130,423
808
$11.1M 0.02%
350,981
+2,561
809
$11.1M 0.02%
115,580
+16,288
810
$11.1M 0.02%
363,676
-23,312
811
$11M 0.02%
809,360
+102,068
812
$11M 0.02%
608,292
+250,134
813
$11M 0.02%
582,501
+110,326
814
$11M 0.02%
144,734
+2,759
815
$10.9M 0.02%
164,254
+1,134
816
$10.9M 0.02%
87,728
-13,861
817
$10.9M 0.02%
496,766
+4,630
818
$10.8M 0.02%
99,341
+16,388
819
$10.8M 0.02%
258,875
+80,049
820
$10.8M 0.02%
139,601
+4,210
821
$10.8M 0.02%
888,368
+73,170
822
$10.8M 0.02%
52,773
+482
823
$10.8M 0.02%
665,911
+23,065
824
$10.8M 0.02%
245,877
+18,800
825
$10.8M 0.02%
1,115,443
-86,414
31 32
33
34 35