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
1201
$6.09M 0.01%
185,601
-1,263
1202
$6.09M 0.01%
214,424
+39,690
1203
$6.08M 0.01%
166,612
+26,306
1204
$6.08M 0.01%
123,032
-3,498
1205
$6.08M 0.01%
747,308
-56,760
1206
$6.05M 0.01%
136,581
-1,173
1207
$6.04M 0.01%
285,894
-27,021
1208
$6.03M 0.01%
54,122
+14,414
1209
$6.03M 0.01%
227,152
+6,034
1210
$6M 0.01%
98,738
+2,587
1211
$5.99M 0.01%
171,445
+62,153
1212
$5.98M 0.01%
101,721
-4,021
1213
$5.98M 0.01%
412,965
+84,213
1214
$5.98M 0.01%
18,625
-24
1215
$5.97M 0.01%
178,121
+59,785
1216
$5.96M 0.01%
125,478
-7,213
1217
$5.96M 0.01%
222,915
+22,385
1218
$5.95M 0.01%
151,691
-11,785
1219
$5.95M 0.01%
198,115
-59,080
1220
$5.94M 0.01%
174,832
+17,306
1221
$5.94M 0.01%
169,537
-52,318
1222
$5.94M 0.01%
215,496
+86,769
1223
$5.94M 0.01%
260,152
-4,918
1224
$5.91M 0.01%
832,760
+4,110
1225
$5.9M 0.01%
383,448
+52,713
47 48
49
50 51