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
1676
$3.33M 0.01%
190,060
+4,932
1677
$3.31M 0.01%
112,213
+13,597
1678
$3.3M 0.01%
146,188
-64,809
1679
$3.29M ﹤0.01%
211,393
+56,210
1680
$3.29M ﹤0.01%
133,949
+23,180
1681
$3.28M ﹤0.01%
264,332
-86,931
1682
$3.27M ﹤0.01%
140,724
-15,061
1683
$3.27M ﹤0.01%
70,592
-452,204
1684
$3.27M ﹤0.01%
91,693
+61,989
1685
$3.27M ﹤0.01%
127,263
+52,653
1686
$3.27M ﹤0.01%
63,089
-3,877
1687
$3.27M ﹤0.01%
134,427
-11,869
1688
$3.27M ﹤0.01%
111,604
-72,592
1689
$3.27M ﹤0.01%
573,482
+148,848
1690
$3.26M ﹤0.01%
56,146
+26,356
1691
$3.25M ﹤0.01%
89,139
-1,605
1692
$3.25M ﹤0.01%
81,710
-1,620
1693
$3.25M ﹤0.01%
64,306
-8,719
1694
$3.25M ﹤0.01%
225,631
+20,566
1695
$3.24M ﹤0.01%
15
1696
$3.24M ﹤0.01%
24,584
+950
1697
$3.24M ﹤0.01%
96,455
+3,537
1698
$3.24M ﹤0.01%
45,340
+3,535
1699
$3.24M ﹤0.01%
96,498
+24,383
1700
$3.24M ﹤0.01%
134,018
-44,171
66 67
68
69 70