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
1
$2.25B 3.37%
11,320,381
+838,206
2
$1.22B 1.83%
43,084,432
+840,956
3
$1.07B 1.6%
18,506,407
+451,133
4
$783M 1.17%
8,970,885
+356,328
5
$758M 1.14%
6,414,642
+148,335
6
$701M 1.05%
16,754,340
-158,340
7
$645M 0.97%
5,027,483
-60,879
8
$629M 0.94%
9,444,612
+188,717
9
$629M 0.94%
15,635,040
-425,000
10
$622M 0.93%
20,292,884
+1,102,257
11
$540M 0.81%
16,808,443
+922,588
12
$516M 0.77%
5,015,577
+191,732
13
$509M 0.76%
6,151,463
-141,881
14
$508M 0.76%
3,576,068
+126,028
15
$500M 0.75%
12,863,540
+609,780
16
$499M 0.75%
9,605,585
+374,549
17
$497M 0.75%
5,538,514
+235,538
18
$479M 0.72%
12,689,414
+762,600
19
$464M 0.7%
2,131,525
-282,430
20
$433M 0.65%
2,998,827
+35,562
21
$423M 0.64%
7,107,114
+473,757
22
$406M 0.61%
2,670,830
+193,677
23
$393M 0.59%
2,804,869
+82,790
24
$388M 0.58%
5,665,552
-85,815
25
$387M 0.58%
12,205,470
+234,047
1
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