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
826
$10.8M 0.02%
160,884
+17,613
827
$10.7M 0.02%
627,868
+177,525
828
$10.7M 0.02%
376,043
+105,906
829
$10.7M 0.02%
220,023
+8,636
830
$10.7M 0.02%
191,324
+18,557
831
$10.7M 0.02%
556,388
-21,800
832
$10.6M 0.02%
184,735
+18,590
833
$10.6M 0.02%
225,009
+7,027
834
$10.6M 0.02%
154,102
+11,889
835
$10.6M 0.02%
1,834,181
+258,170
836
$10.6M 0.02%
208,293
-29,415
837
$10.6M 0.02%
99,820
-12,403
838
$10.6M 0.02%
366,759
-21,763
839
$10.6M 0.02%
462,223
+20,621
840
$10.6M 0.02%
136,773
-2,833
841
$10.6M 0.02%
176,565
+662
842
$10.6M 0.02%
190,309
+7,166
843
$10.5M 0.02%
661,910
-856,204
844
$10.5M 0.02%
176,567
+26,005
845
$10.5M 0.02%
233,190
-12,329
846
$10.5M 0.02%
152,459
-2,253
847
$10.5M 0.02%
289,969
+106,143
848
$10.5M 0.02%
396,792
+55,647
849
$10.4M 0.02%
848,373
+314,721
850
$10.4M 0.02%
1,324,320
+284,076
32 33
34
35 36