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
1401
$4.84M 0.01%
72,360
+9,696
1402
$4.84M 0.01%
19,080
-1,929
1403
$4.8M 0.01%
72,077
+4,300
1404
$4.8M 0.01%
66,001
+6,720
1405
$4.79M 0.01%
192,862
-1,601,913
1406
$4.79M 0.01%
402,146
+61,701
1407
$4.78M 0.01%
139,940
+9,768
1408
$4.78M 0.01%
52,730
+1,776
1409
$4.78M 0.01%
73,730
+1,791
1410
$4.78M 0.01%
118,398
-3,245
1411
$4.77M 0.01%
147,845
-31,314
1412
$4.77M 0.01%
131,639
+11,252
1413
$4.77M 0.01%
462,009
+114,942
1414
$4.77M 0.01%
125,345
+1,595
1415
$4.76M 0.01%
52,675
+3,992
1416
$4.76M 0.01%
226,324
+118,699
1417
$4.76M 0.01%
106,716
-78,498
1418
$4.76M 0.01%
122,040
+2,504
1419
$4.73M 0.01%
164,827
-67,513
1420
$4.72M 0.01%
639,077
+3,318
1421
$4.72M 0.01%
840,301
+204,149
1422
$4.7M 0.01%
66,552
-11,859
1423
$4.7M 0.01%
711,653
+77,700
1424
$4.7M 0.01%
220,464
+65,879
1425
$4.7M 0.01%
337,840
-9,630
55 56
57
58 59