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
1326
$5.28M 0.01%
72,650
-9,293
1327
$5.27M 0.01%
9,027
-1,944
1328
$5.26M 0.01%
250,643
-4,501
1329
$5.26M 0.01%
304,859
-16,022
1330
$5.24M 0.01%
244,094
-13,304
1331
$5.23M 0.01%
106,278
-16,530
1332
$5.23M 0.01%
133,974
-21,755
1333
$5.21M 0.01%
52,344
+3,855
1334
$5.21M 0.01%
413,684
+28,249
1335
$5.21M 0.01%
33,197
+4,690
1336
$5.21M 0.01%
204,587
+16,942
1337
$5.21M 0.01%
362,730
+11,210
1338
$5.19M 0.01%
87,594
+14,319
1339
$5.19M 0.01%
438,588
+90,090
1340
$5.18M 0.01%
458,394
-83,972
1341
$5.17M 0.01%
195,486
+62,938
1342
$5.17M 0.01%
253,077
+139,756
1343
$5.15M 0.01%
830,132
-113,339
1344
$5.14M 0.01%
10,684
-6,031
1345
$5.13M 0.01%
987,292
-21,139
1346
$5.13M 0.01%
312,279
+188,233
1347
$5.12M 0.01%
135,629
-6,472
1348
$5.11M 0.01%
325,542
+13,116
1349
$5.11M 0.01%
502,759
+71,828
1350
$5.11M 0.01%
96,595
-9,255
52 53
54
55 56