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
1651
$3.48M 0.01%
159,042
-21,340
1652
$3.46M 0.01%
156,889
+20,676
1653
$3.45M 0.01%
83,638
-13,694
1654
$3.45M 0.01%
371,865
-252,290
1655
$3.43M 0.01%
192,816
+7,886
1656
$3.41M 0.01%
428,691
-84,331
1657
$3.41M 0.01%
46,176
-3,039
1658
$3.4M 0.01%
112,990
+47,282
1659
$3.4M 0.01%
161,500
-2,196,057
1660
$3.4M 0.01%
183,098
+92,098
1661
$3.39M 0.01%
+73,362
1662
$3.39M 0.01%
195,035
+108,542
1663
$3.38M 0.01%
260,010
+3,852
1664
$3.38M 0.01%
527,803
+46,786
1665
$3.38M 0.01%
37,163
+3,301
1666
$3.38M 0.01%
61,510
+6,523
1667
$3.38M 0.01%
141,084
+13,078
1668
$3.38M 0.01%
51,072
1669
$3.37M 0.01%
84,193
+670
1670
$3.36M 0.01%
164,181
-14,615
1671
$3.36M 0.01%
51,785
-1,423
1672
$3.35M 0.01%
254,520
+99,809
1673
$3.35M 0.01%
137,823
+1,218
1674
$3.34M 0.01%
154,520
-4,464
1675
$3.34M 0.01%
47,267
+293
65 66
67
68 69