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
151
$89.4M 0.13%
1,967,108
-104,666
152
$88.6M 0.13%
1,806,894
+46,806
153
$88M 0.13%
503,757
-7,187
154
$87.5M 0.13%
524,922
-614
155
$87.5M 0.13%
1,949,136
+17,898
156
$87.2M 0.13%
945,678
-30,615
157
$86.3M 0.13%
319,484
+11,530
158
$85.8M 0.13%
884,255
+37,260
159
$85.2M 0.13%
2,658,419
+263,461
160
$85.2M 0.13%
1,266,345
-31,259
161
$84.5M 0.13%
1,293,883
-9,885
162
$84.1M 0.13%
1,920,507
-14,525
163
$83M 0.12%
1,657,080
-45,605
164
$81.8M 0.12%
1,001,581
+25,664
165
$81.7M 0.12%
666,541
+348,874
166
$81.4M 0.12%
1,239,068
-295,878
167
$81.3M 0.12%
523,952
+21,086
168
$80.9M 0.12%
3,421,892
+81,785
169
$80.9M 0.12%
1,834,109
-589,866
170
$80.8M 0.12%
1,000,336
+16,338
171
$80.7M 0.12%
619,478
+42,219
172
$80.6M 0.12%
2,141,760
+621,270
173
$80.3M 0.12%
611,242
-36,213
174
$80.3M 0.12%
785,483
+19,546
175
$80.3M 0.12%
1,498,086
+44,025
5 6
7
8 9