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
1001
$8.22M 0.01%
476,920
-46,881
1002
$8.21M 0.01%
143,878
+5,366
1003
$8.21M 0.01%
356,456
+150,470
1004
$8.18M 0.01%
87,025
-2,572
1005
$8.18M 0.01%
126,233
+1,301
1006
$8.16M 0.01%
207,558
+12,086
1007
$8.15M 0.01%
317,306
-1,453,380
1008
$8.14M 0.01%
233,389
-790,356
1009
$8.09M 0.01%
104,902
-20,254
1010
$8.07M 0.01%
98,708
-26,475
1011
$8.04M 0.01%
452,176
+35,548
1012
$8.02M 0.01%
163,580
-18,221
1013
$7.98M 0.01%
4,867
+329
1014
$7.98M 0.01%
800,410
-57,240
1015
$7.96M 0.01%
284,056
-105,806
1016
$7.95M 0.01%
278,379
+33,332
1017
$7.95M 0.01%
172,396
+19,888
1018
$7.93M 0.01%
237,892
-27,229
1019
$7.91M 0.01%
338,394
-39,427
1020
$7.9M 0.01%
843,233
+18,932
1021
$7.89M 0.01%
496,339
+31,968
1022
$7.88M 0.01%
347,649
+73,373
1023
$7.86M 0.01%
541,336
+93,504
1024
$7.85M 0.01%
365,497
+79,160
1025
$7.82M 0.01%
848,383
+178,244
39 40
41
42 43