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
876
$9.87M 0.01%
363,018
+21,140
877
$9.86M 0.01%
131,746
-2,214
878
$9.82M 0.01%
455,151
+1,914
879
$9.82M 0.01%
426,066
+94,555
880
$9.81M 0.01%
136,491
+2,945
881
$9.8M 0.01%
245,862
+1,889
882
$9.79M 0.01%
556,148
+347,919
883
$9.79M 0.01%
1,462,384
-23,288
884
$9.76M 0.01%
110,299
-8,781
885
$9.73M 0.01%
246,417
+65,722
886
$9.7M 0.01%
544,622
+13,184
887
$9.68M 0.01%
419,568
+10,819
888
$9.67M 0.01%
274,455
-699
889
$9.66M 0.01%
122,669
-16,519
890
$9.66M 0.01%
294,641
-10,313
891
$9.63M 0.01%
151,099
-15,821
892
$9.63M 0.01%
278,824
+57,099
893
$9.62M 0.01%
311,053
-33,819
894
$9.62M 0.01%
323,396
-157,922
895
$9.61M 0.01%
204,047
+151,264
896
$9.59M 0.01%
59,150
-379
897
$9.59M 0.01%
570,513
+47,021
898
$9.56M 0.01%
679,316
+196,720
899
$9.56M 0.01%
94,502
+9,010
900
$9.55M 0.01%
341,199
+784
34 35
36
37 38