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
76
$142M 0.21%
1,664,843
-63,446
77
$140M 0.21%
1,757,307
+32,680
78
$138M 0.21%
1,324,204
+60,695
79
$135M 0.2%
1,076,782
+119,170
80
$134M 0.2%
845,216
+6,255
81
$134M 0.2%
3,173,759
+48,497
82
$134M 0.2%
2,928,035
+2,687,261
83
$133M 0.2%
1,494,458
+96,671
84
$129M 0.19%
1,602,064
-6,082
85
$128M 0.19%
1,170,532
+27,265
86
$127M 0.19%
1,581,609
+31,709
87
$127M 0.19%
1,168,798
+31,151
88
$127M 0.19%
2,918,319
+316,104
89
$127M 0.19%
612,410
+25,665
90
$126M 0.19%
1,307,203
+14,910
91
$126M 0.19%
1,049,473
+9,020
92
$125M 0.19%
776,424
+60,431
93
$124M 0.19%
3,461,794
-92,740
94
$124M 0.19%
706,590
+62,644
95
$123M 0.19%
1,378,019
+31,170
96
$123M 0.18%
2,284,305
+16,670
97
$123M 0.18%
971,447
-30,643
98
$122M 0.18%
1,526,462
+64,387
99
$122M 0.18%
5,122,701
+354,014
100
$118M 0.18%
2,510,005
-157,877
2 3
4
5 6