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
926
$9.18M 0.01%
140,415
-26,740
927
$9.17M 0.01%
337,004
+101,439
928
$9.16M 0.01%
158,676
+29,259
929
$9.15M 0.01%
84,917
+8,700
930
$9.13M 0.01%
96,577
-10,924
931
$9.12M 0.01%
1,320,028
+181,640
932
$9.12M 0.01%
628,218
+67,966
933
$9.1M 0.01%
148,157
+11,884
934
$9.07M 0.01%
182,483
+41,645
935
$9.07M 0.01%
232,322
-58,644
936
$9.07M 0.01%
286,757
-29,276
937
$9.07M 0.01%
754,941
-26,979
938
$9.06M 0.01%
480,322
+29,634
939
$9.06M 0.01%
174,711
+17,378
940
$9.03M 0.01%
335,409
-21,442
941
$9.01M 0.01%
181,746
+24,284
942
$9.01M 0.01%
281,637
-77,043
943
$9M 0.01%
235,212
+35,956
944
$9M 0.01%
76,870
-893
945
$9M 0.01%
664,086
+157,609
946
$9M 0.01%
682,063
+184,200
947
$8.99M 0.01%
374,573
+76,148
948
$8.96M 0.01%
191,869
+1,324
949
$8.94M 0.01%
647,246
-8,524
950
$8.91M 0.01%
167,791
+1,102
36 37
38
39 40