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
2851
$415K ﹤0.01%
75,346
+8,778
2852
$412K ﹤0.01%
15,173
+460
2853
$410K ﹤0.01%
117,337
+25,604
2854
$410K ﹤0.01%
15,893
+8,198
2855
$407K ﹤0.01%
3,701
2856
$407K ﹤0.01%
71,782
+1,811
2857
$407K ﹤0.01%
15,900
+415
2858
$406K ﹤0.01%
16,775
-615
2859
$406K ﹤0.01%
15,898
+459
2860
$405K ﹤0.01%
39,122
-67,339
2861
$405K ﹤0.01%
43,307
+15,349
2862
$405K ﹤0.01%
14,946
+485
2863
$403K ﹤0.01%
24,891
+1,004
2864
$402K ﹤0.01%
11,098
-21,926
2865
$402K ﹤0.01%
19,845
+376
2866
$401K ﹤0.01%
238,413
-134,504
2867
$400K ﹤0.01%
14,841
+420
2868
$400K ﹤0.01%
36,594
+1,101
2869
$399K ﹤0.01%
15,669
-25,305
2870
$399K ﹤0.01%
49,823
-32,464
2871
$395K ﹤0.01%
36,934
-3,671
2872
$394K ﹤0.01%
+53,203
2873
$393K ﹤0.01%
15,161
-1,513
2874
$393K ﹤0.01%
20,024
-252,858
2875
$392K ﹤0.01%
14,744
+370
113 114
115
116 117