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
1551
$3.98M 0.01%
+121,347
1552
$3.98M 0.01%
170,603
+111,325
1553
$3.98M 0.01%
70,284
+23,417
1554
$3.97M 0.01%
199,932
+38,155
1555
$3.97M 0.01%
165,112
+8,370
1556
$3.97M 0.01%
111,466
+540
1557
$3.95M 0.01%
454,955
-43,735
1558
$3.95M 0.01%
213,416
+176,733
1559
$3.95M 0.01%
211,809
-12,295
1560
$3.95M 0.01%
310,263
-22,234
1561
$3.94M 0.01%
133,309
+24,790
1562
$3.92M 0.01%
881,583
-52,603
1563
$3.92M 0.01%
81,428
+5,610
1564
$3.9M 0.01%
124,079
+6,610
1565
$3.89M 0.01%
189,661
+109,966
1566
$3.89M 0.01%
145,775
+58,882
1567
$3.88M 0.01%
290,373
+55,387
1568
$3.87M 0.01%
152,853
-11,877
1569
$3.86M 0.01%
222,538
+18,496
1570
$3.86M 0.01%
122,747
+1,351
1571
$3.85M 0.01%
105,909
-15,331
1572
$3.85M 0.01%
224,968
+25,637
1573
$3.84M 0.01%
55,626
+218
1574
$3.84M 0.01%
236,634
+13,382
1575
$3.83M 0.01%
116,682
+10,076
61 62
63
64 65