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
951
$8.9M 0.01%
48,116
-103,677
952
$8.9M 0.01%
190,202
+39,736
953
$8.89M 0.01%
125,992
+8,120
954
$8.87M 0.01%
1,456,866
-3,200,191
955
$8.87M 0.01%
227,692
+1,255
956
$8.87M 0.01%
198,442
-5,128
957
$8.86M 0.01%
110,965
-35,538
958
$8.84M 0.01%
671,276
+317,441
959
$8.82M 0.01%
405,126
+33,370
960
$8.81M 0.01%
206,288
-1,080
961
$8.77M 0.01%
1,969,981
+374,096
962
$8.76M 0.01%
212,064
+2,943
963
$8.73M 0.01%
182,944
+19,533
964
$8.73M 0.01%
104,205
+849
965
$8.72M 0.01%
112,542
+1,885
966
$8.71M 0.01%
432,382
+238,892
967
$8.69M 0.01%
392,672
+35,592
968
$8.68M 0.01%
219,388
+39,199
969
$8.67M 0.01%
161,331
-5,001
970
$8.66M 0.01%
168,247
+15,757
971
$8.64M 0.01%
321,280
+14,663
972
$8.63M 0.01%
217,516
-12,209
973
$8.63M 0.01%
612,501
-44,500
974
$8.62M 0.01%
175,336
-23,308
975
$8.62M 0.01%
83,696
-163
37 38
39
40 41