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
1626
$3.58M 0.01%
189,763
+6,528
1627
$3.58M 0.01%
52,801
-5,078
1628
$3.57M 0.01%
100,561
+1,663
1629
$3.57M 0.01%
244,641
+3,948
1630
$3.56M 0.01%
189,950
-47,000
1631
$3.56M 0.01%
28,208
-531
1632
$3.56M 0.01%
155,401
-182,420
1633
$3.56M 0.01%
79,769
+16,732
1634
$3.55M 0.01%
118,437
+42,422
1635
$3.55M 0.01%
971,972
-140,968
1636
$3.55M 0.01%
61,553
-5,275
1637
$3.54M 0.01%
269,319
+8,535
1638
$3.54M 0.01%
68,163
+2,990
1639
$3.51M 0.01%
158,401
-16,249
1640
$3.51M 0.01%
116,253
-9,403
1641
$3.51M 0.01%
287,692
+12,112
1642
$3.5M 0.01%
126,369
+917
1643
$3.5M 0.01%
167,521
+30,134
1644
$3.5M 0.01%
67,146
-255
1645
$3.49M 0.01%
447,751
+177,245
1646
$3.49M 0.01%
212,975
+70,131
1647
$3.48M 0.01%
91,916
+1,698
1648
$3.48M 0.01%
65,022
-1,589
1649
$3.48M 0.01%
46,703
+2,750
1650
$3.48M 0.01%
33,359
-1,972,429
64 65
66
67 68