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
1176
$6.29M 0.01%
221,756
+4,098
1177
$6.29M 0.01%
352,150
-1,292
1178
$6.28M 0.01%
126,737
-10,920
1179
$6.28M 0.01%
91,265
+6,900
1180
$6.28M 0.01%
112,529
-17,137
1181
$6.27M 0.01%
416,453
-4,546
1182
$6.25M 0.01%
56,570
+4,388
1183
$6.25M 0.01%
177,789
-26,109
1184
$6.25M 0.01%
224,950
+81,061
1185
$6.22M 0.01%
209,882
+5,739
1186
$6.22M 0.01%
67,536
-216,394
1187
$6.22M 0.01%
57,505
+5,044
1188
$6.21M 0.01%
288,150
+82,443
1189
$6.21M 0.01%
103,463
-14,928
1190
$6.19M 0.01%
147,397
-13,726
1191
$6.17M 0.01%
149,670
+5,314
1192
$6.16M 0.01%
161,814
-21,883
1193
$6.14M 0.01%
187,616
+26,271
1194
$6.13M 0.01%
436,130
+139,576
1195
$6.13M 0.01%
243,235
-17,871
1196
$6.12M 0.01%
160,937
-8,588
1197
$6.11M 0.01%
151,619
-22,460
1198
$6.11M 0.01%
72,776
+8,420
1199
$6.1M 0.01%
107,903
+1,983
1200
$6.09M 0.01%
487,544
+217,931
46 47
48
49 50