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
1301
$5.43M 0.01%
32,802
+766
1302
$5.43M 0.01%
219,642
-1,854
1303
$5.43M 0.01%
116,639
+17,813
1304
$5.43M 0.01%
108,191
-32,436
1305
$5.42M 0.01%
47,727
-14,648
1306
$5.42M 0.01%
141,394
+40,332
1307
$5.4M 0.01%
168,411
-80,832
1308
$5.39M 0.01%
212,254
+30,238
1309
$5.39M 0.01%
138,798
+5,140
1310
$5.36M 0.01%
138,945
+30,654
1311
$5.36M 0.01%
68,241
+6,442
1312
$5.34M 0.01%
111,251
+292
1313
$5.33M 0.01%
420,377
+301,072
1314
$5.33M 0.01%
69,643
-1,492
1315
$5.33M 0.01%
380,132
-1,933
1316
$5.32M 0.01%
738,248
-50,396
1317
$5.32M 0.01%
168,213
-1,936
1318
$5.32M 0.01%
191,597
-6,832
1319
$5.31M 0.01%
88,692
+8,227
1320
$5.31M 0.01%
340,957
+298
1321
$5.29M 0.01%
250,203
+11,417
1322
$5.29M 0.01%
177,232
+85,757
1323
$5.29M 0.01%
431,814
-353,043
1324
$5.28M 0.01%
132,436
+5,411
1325
$5.28M 0.01%
142,376
+31,755
51 52
53
54 55