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
201
$67.5M 0.1%
534,560
-16,590
202
$67M 0.1%
360,710
+40,830
203
$66.8M 0.1%
1,039,259
-52,183
204
$66.7M 0.1%
574,778
+19,378
205
$66.6M 0.1%
38,859,960
+709,680
206
$66.2M 0.1%
2,163,123
-784,684
207
$66M 0.1%
2,091,799
-277,050
208
$66M 0.1%
1,111,067
-141,567
209
$65.3M 0.1%
2,264,226
+342,604
210
$65.2M 0.1%
514,955
+11,134
211
$64.8M 0.1%
2,006,510
+158,445
212
$64.3M 0.1%
3,089,774
-60,788
213
$64M 0.1%
1,390,916
-244,436
214
$63.8M 0.1%
6,272,199
+382,884
215
$63.4M 0.1%
2,665,631
+27,605
216
$63.1M 0.09%
811,574
+34,787
217
$63M 0.09%
560,603
+153,683
218
$62.9M 0.09%
645,657
+323,672
219
$62.6M 0.09%
354,140
+20,459
220
$62.2M 0.09%
609,332
-24,941
221
$62M 0.09%
3,030,762
+220,717
222
$61M 0.09%
689,348
+38,304
223
$61M 0.09%
1,427,327
+57,965
224
$60.9M 0.09%
6,173,345
+40,676
225
$60.4M 0.09%
341,468
+33,180
7 8
9
10 11