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
976
$8.6M 0.01%
89,988
+34,249
977
$8.6M 0.01%
240,120
-3,768
978
$8.59M 0.01%
129,708
-8,068
979
$8.57M 0.01%
250,934
-822
980
$8.55M 0.01%
393,169
+21,921
981
$8.55M 0.01%
142,167
-2,964
982
$8.54M 0.01%
577,285
-602,872
983
$8.53M 0.01%
306,882
-1,008
984
$8.52M 0.01%
844,697
+11,229
985
$8.52M 0.01%
156,537
-5,754
986
$8.5M 0.01%
74,897
-6,245
987
$8.49M 0.01%
143,322
+8,612
988
$8.44M 0.01%
109,712
-12,296
989
$8.43M 0.01%
175,148
+5,129
990
$8.42M 0.01%
820,687
-37,313
991
$8.4M 0.01%
153,392
+7,612
992
$8.39M 0.01%
776,684
+57,762
993
$8.38M 0.01%
307,362
+66,525
994
$8.37M 0.01%
780,564
+5,594
995
$8.34M 0.01%
135,551
+18,615
996
$8.31M 0.01%
105,053
+8,818
997
$8.3M 0.01%
188,120
+71,356
998
$8.26M 0.01%
168,150
+46,186
999
$8.26M 0.01%
68,726
-17,416
1000
$8.26M 0.01%
153,986
-20,103
38 39
40
41 42