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
1151
$6.56M 0.01%
178,996
+9,163
1152
$6.55M 0.01%
266,855
-242
1153
$6.53M 0.01%
252,594
+68,398
1154
$6.52M 0.01%
254,401
-6,264
1155
$6.52M 0.01%
245,169
+13,383
1156
$6.52M 0.01%
111,927
-1,713
1157
$6.52M 0.01%
132,814
+1,844
1158
$6.51M 0.01%
309,792
-5,707
1159
$6.49M 0.01%
122,740
-10,976
1160
$6.49M 0.01%
176,691
-20,089
1161
$6.48M 0.01%
77,871
-9,790
1162
$6.46M 0.01%
186,462
+33,622
1163
$6.45M 0.01%
179,927
-24,420
1164
$6.45M 0.01%
92,091
-16,315
1165
$6.43M 0.01%
1,467,872
-181,449
1166
$6.41M 0.01%
137,041
-23,893
1167
$6.39M 0.01%
165,852
+4,648
1168
$6.39M 0.01%
422,240
+77,190
1169
$6.38M 0.01%
353,213
+61,072
1170
$6.36M 0.01%
400,896
+41,650
1171
$6.36M 0.01%
135,970
-7,158
1172
$6.35M 0.01%
179,205
+7,025
1173
$6.33M 0.01%
97,346
+3,937
1174
$6.31M 0.01%
81,452
+2,734
1175
$6.29M 0.01%
258,202
-94,519
45 46
47
48 49