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
1376
$4.95M 0.01%
170,445
+426
1377
$4.94M 0.01%
74,071
+4,307
1378
$4.94M 0.01%
417,770
-89,956
1379
$4.94M 0.01%
246,181
+60,468
1380
$4.94M 0.01%
73,598
-6,323
1381
$4.94M 0.01%
71,342
+23,304
1382
$4.93M 0.01%
+114,898
1383
$4.92M 0.01%
102,238
-36,904
1384
$4.92M 0.01%
12,374
+189
1385
$4.91M 0.01%
87,615
+13,902
1386
$4.9M 0.01%
98,412
-11,492
1387
$4.9M 0.01%
103,539
+9,740
1388
$4.89M 0.01%
662,780
+62,500
1389
$4.89M 0.01%
105,308
+3,818
1390
$4.89M 0.01%
14,157
-198
1391
$4.88M 0.01%
100,163
-23,177
1392
$4.88M 0.01%
53,574
+5,488
1393
$4.88M 0.01%
343,932
+12,220
1394
$4.87M 0.01%
163,547
+37,216
1395
$4.87M 0.01%
79,807
-9,726
1396
$4.87M 0.01%
118,083
-61,847
1397
$4.86M 0.01%
75,415
-7,871
1398
$4.85M 0.01%
123,541
+1,457
1399
$4.85M 0.01%
97,644
-36,450
1400
$4.85M 0.01%
488,532
+114,682
54 55
56
57 58