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
1026
$7.82M 0.01%
512,071
-156,166
1027
$7.81M 0.01%
177,731
+5,808
1028
$7.8M 0.01%
53,015
-3,468
1029
$7.79M 0.01%
207,507
-50,486
1030
$7.78M 0.01%
238,864
+4,039
1031
$7.77M 0.01%
232,194
+6,137
1032
$7.75M 0.01%
165,457
-42,629
1033
$7.73M 0.01%
161,728
+13,516
1034
$7.72M 0.01%
107,797
+7,046
1035
$7.72M 0.01%
173,939
+3,511
1036
$7.7M 0.01%
451,925
+72,666
1037
$7.7M 0.01%
147,865
+18,643
1038
$7.69M 0.01%
308,328
-30,070
1039
$7.68M 0.01%
429,320
+88,242
1040
$7.68M 0.01%
435,732
-40,357
1041
$7.67M 0.01%
332,850
+253
1042
$7.65M 0.01%
90,592
+3,324
1043
$7.63M 0.01%
134,966
-6,277
1044
$7.61M 0.01%
1,352,453
+183,869
1045
$7.61M 0.01%
140,654
+5,330
1046
$7.6M 0.01%
218,771
+36,227
1047
$7.59M 0.01%
339,002
+86,202
1048
$7.58M 0.01%
2,263,411
+128,430
1049
$7.56M 0.01%
170,597
-11,909
1050
$7.55M 0.01%
123,961
-23,151
40 41
42
43 44