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
1426
$4.7M 0.01%
82,590
+465
1427
$4.69M 0.01%
108,105
+11,207
1428
$4.69M 0.01%
92,153
+6,147
1429
$4.68M 0.01%
84,686
-39,839
1430
$4.68M 0.01%
372,626
-11,177
1431
$4.67M 0.01%
165,740
+10,796
1432
$4.66M 0.01%
83,522
+37,535
1433
$4.65M 0.01%
146,352
+2,345
1434
$4.64M 0.01%
77,210
-2,891
1435
$4.63M 0.01%
354,275
+50,729
1436
$4.63M 0.01%
1,475,750
+34,171
1437
$4.63M 0.01%
156,247
-9,602
1438
$4.63M 0.01%
301,574
+27,460
1439
$4.59M 0.01%
114,995
+19,215
1440
$4.58M 0.01%
107,597
+9,327
1441
$4.58M 0.01%
121,484
+9,126
1442
$4.57M 0.01%
242,870
+100,094
1443
$4.57M 0.01%
336,564
-167,607
1444
$4.57M 0.01%
74,871
+28,736
1445
$4.56M 0.01%
38,259
-1,135
1446
$4.56M 0.01%
397,879
-54,052
1447
$4.55M 0.01%
65,974
-896
1448
$4.55M 0.01%
906,028
+84,818
1449
$4.54M 0.01%
99,144
+5,246
1450
$4.53M 0.01%
150,062
+45,987
56 57
58
59 60