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
1226
$5.9M 0.01%
735,256
+5,078
1227
$5.89M 0.01%
151,807
+10
1228
$5.88M 0.01%
271,589
+33,858
1229
$5.87M 0.01%
+157,800
1230
$5.86M 0.01%
75,621
+454
1231
$5.86M 0.01%
173,176
+9,247
1232
$5.85M 0.01%
145,064
-16,416
1233
$5.84M 0.01%
73,454
-10,671
1234
$5.83M 0.01%
177,741
+1,342
1235
$5.83M 0.01%
93,189
+1,296
1236
$5.83M 0.01%
1,805,328
+942,556
1237
$5.83M 0.01%
44,135
-6,723
1238
$5.83M 0.01%
73,746
+3,252
1239
$5.82M 0.01%
5,067
+541
1240
$5.77M 0.01%
44,904
-37,998
1241
$5.77M 0.01%
246,998
+4,539
1242
$5.77M 0.01%
94,272
-461
1243
$5.77M 0.01%
194,430
+30,596
1244
$5.75M 0.01%
70,912
-21,249
1245
$5.74M 0.01%
112,427
-10,656
1246
$5.74M 0.01%
198,595
-6,903
1247
$5.73M 0.01%
867,541
-432,567
1248
$5.72M 0.01%
137,136
-99,583
1249
$5.71M 0.01%
85,186
+13,850
1250
$5.71M 0.01%
331,431
+72,593
48 49
50
51 52