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
1351
$5.1M 0.01%
138,473
+12,206
1352
$5.08M 0.01%
214,898
-4,445
1353
$5.07M 0.01%
41,984
-7
1354
$5.07M 0.01%
125,492
+7,397
1355
$5.05M 0.01%
127,618
-11,869
1356
$5.04M 0.01%
30,575
-8,868
1357
$5.04M 0.01%
218,610
+71,610
1358
$5.04M 0.01%
63,852
-8,590
1359
$5.03M 0.01%
160,706
-12,635
1360
$5.03M 0.01%
540,596
-45,956
1361
$5.03M 0.01%
175,223
+1,906
1362
$5.02M 0.01%
98,722
+3,041
1363
$5.01M 0.01%
95,664
+57,520
1364
$5M 0.01%
137,812
-6,880
1365
$5M 0.01%
127,554
+21,194
1366
$5M 0.01%
49,963
+1,875
1367
$5M 0.01%
754,061
+90,631
1368
$5M 0.01%
154,489
-3,502
1369
$4.99M 0.01%
94,107
+26,957
1370
$4.99M 0.01%
783,035
+4,617
1371
$4.98M 0.01%
163,273
+11,224
1372
$4.98M 0.01%
85,928
-23,836
1373
$4.97M 0.01%
76,793
+5,358
1374
$4.96M 0.01%
568,896
+16,918
1375
$4.96M 0.01%
253,730
+82,578
53 54
55
56 57