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
1051
$7.55M 0.01%
240,158
+12,842
1052
$7.52M 0.01%
274,660
-49,332
1053
$7.51M 0.01%
423,850
-65,015
1054
$7.5M 0.01%
384,988
+85,651
1055
$7.49M 0.01%
206,504
+8,645
1056
$7.47M 0.01%
114,406
-11,710
1057
$7.46M 0.01%
292,140
-34,742
1058
$7.45M 0.01%
493,334
+247,046
1059
$7.43M 0.01%
+197,956
1060
$7.43M 0.01%
647,822
+243,281
1061
$7.42M 0.01%
152,233
+6,682
1062
$7.4M 0.01%
84,895
+4,624
1063
$7.38M 0.01%
36,730
-8,919
1064
$7.37M 0.01%
76,367
-1,113
1065
$7.37M 0.01%
326,641
-96,303
1066
$7.36M 0.01%
298,272
-18,681
1067
$7.36M 0.01%
144,613
+930
1068
$7.34M 0.01%
688,938
+31,261
1069
$7.33M 0.01%
342,093
+77,089
1070
$7.32M 0.01%
60,267
-51,322
1071
$7.31M 0.01%
151,848
+13,475
1072
$7.3M 0.01%
314,327
-46,116
1073
$7.3M 0.01%
111,309
-1,535
1074
$7.29M 0.01%
140,371
+56,450
1075
$7.29M 0.01%
464,304
-26,840
41 42
43
44 45