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
101
$118M 0.18%
2,300,420
+171,638
102
$118M 0.18%
544,874
+594
103
$118M 0.18%
1,712,287
+46,108
104
$117M 0.18%
6,805,870
+295,490
105
$117M 0.18%
1,067,158
+9,280
106
$117M 0.18%
1,330,687
+10,820
107
$116M 0.17%
2,694,704
-26,408
108
$115M 0.17%
1,273,392
-32,669
109
$114M 0.17%
3,849,026
+452,652
110
$114M 0.17%
7,318,146
+803,737
111
$113M 0.17%
3,025,206
-247,776
112
$112M 0.17%
824,223
-6,422
113
$111M 0.17%
964,872
+37,545
114
$111M 0.17%
3,634,196
+93,292
115
$111M 0.17%
1,651,312
+75,214
116
$111M 0.17%
3,667,721
-14,944
117
$111M 0.17%
461,198
-154,508
118
$109M 0.16%
4,697,282
+1,797,019
119
$108M 0.16%
1,687,589
+94,699
120
$108M 0.16%
1,688,802
-36,844
121
$107M 0.16%
851,260
+9,706
122
$105M 0.16%
1,507,548
-426,415
123
$103M 0.15%
1,804,865
+79,306
124
$103M 0.15%
1,376,304
-62,674
125
$102M 0.15%
1,923,602
+144,473
3 4
5
6 7