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
176
$80.2M 0.12%
1,684,679
-65,516
177
$79.9M 0.12%
638,632
+1,249
178
$79.8M 0.12%
1,801,213
-35,026
179
$79.5M 0.12%
2,145,491
-207,411
180
$79.1M 0.12%
196,768
+45,919
181
$78.1M 0.12%
1,678,036
+586,814
182
$77.1M 0.12%
1,067,544
+18,333
183
$77.1M 0.12%
1,101,684
+215,190
184
$76.7M 0.12%
3,054,841
+1,717,463
185
$76.2M 0.11%
1,397,425
-28,699
186
$76M 0.11%
1,904,955
+118,169
187
$75.5M 0.11%
721,955
+49,444
188
$75.3M 0.11%
1,000,079
+110,512
189
$75.3M 0.11%
207,691
+9,525
190
$73.6M 0.11%
1,152,883
+134,322
191
$73.6M 0.11%
1,682,632
+518,446
192
$73M 0.11%
983,410
+43,133
193
$73M 0.11%
906,192
-136,440
194
$72.7M 0.11%
601,678
+29,899
195
$72.4M 0.11%
1,517,814
-199,700
196
$72.2M 0.11%
1,139,806
+122,785
197
$71.6M 0.11%
838,403
-49,601
198
$71.4M 0.11%
613,143
-3,653
199
$71.3M 0.11%
1,118,419
-20,691
200
$70.4M 0.11%
506,311
-2,451
6 7
8
9 10