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
126
$102M 0.15%
2,580,866
+279,917
127
$101M 0.15%
1,335,172
+72,851
128
$100M 0.15%
1,177,121
-29,323
129
$99.2M 0.15%
1,545,541
-82,944
130
$98.5M 0.15%
2,351,329
+122,545
131
$98.4M 0.15%
3,325,111
+767,827
132
$97.8M 0.15%
1,387,094
-162,772
133
$96.4M 0.14%
1,384,011
+93,694
134
$96.3M 0.14%
578,176
-12,864
135
$95.8M 0.14%
7,935,810
+1,480,636
136
$95.7M 0.14%
1,331,934
+86,710
137
$95.6M 0.14%
98,425
+12,520
138
$94.2M 0.14%
830,832
+15,071
139
$93.1M 0.14%
1,345,282
+473
140
$92.9M 0.14%
2,289,349
+190,456
141
$92.7M 0.14%
2,417,050
+357,040
142
$92M 0.14%
1,300,576
+32,921
143
$91.9M 0.14%
755,296
+3,465
144
$91.8M 0.14%
1,286,631
-218,557
145
$91.5M 0.14%
254,015
-11,985
146
$91.5M 0.14%
1,617,563
+76,670
147
$91.2M 0.14%
9,250,700
-413,860
148
$90.3M 0.14%
5,078,363
-1,595,461
149
$90M 0.14%
1,115,394
+192,678
150
$89.8M 0.13%
1,420,721
+9,191
4 5
6
7 8