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
851
$10.4M 0.02%
157,063
-28,181
852
$10.3M 0.02%
153,953
+240
853
$10.3M 0.02%
470,629
-68,916
854
$10.3M 0.02%
258,352
-14,838
855
$10.2M 0.02%
400,900
-66,980
856
$10.2M 0.02%
338,516
+26,257
857
$10.2M 0.02%
322,381
-490
858
$10.2M 0.02%
219,150
-70,490
859
$10.2M 0.02%
205,363
+3,289
860
$10.2M 0.02%
297,713
+121,598
861
$10.1M 0.02%
114,251
-15,650
862
$10.1M 0.02%
200,700
+31,813
863
$10M 0.02%
162,122
-40,673
864
$10M 0.02%
1,004,220
+111,383
865
$10M 0.02%
172,444
+5,269
866
$10M 0.02%
360,346
+86,063
867
$9.98M 0.02%
198,519
+60,572
868
$9.97M 0.02%
125,840
-29,380
869
$9.96M 0.02%
382,837
+13,398
870
$9.96M 0.01%
117,622
+5,425
871
$9.93M 0.01%
496,015
-11,947
872
$9.92M 0.01%
194,478
-38,276
873
$9.91M 0.01%
135,184
-12,491
874
$9.9M 0.01%
750,545
+11,496
875
$9.89M 0.01%
736,168
-143,216
33 34
35
36 37