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
1701
$3.24M ﹤0.01%
235,176
+105,386
1702
$3.24M ﹤0.01%
227,312
+54,982
1703
$3.24M ﹤0.01%
141,673
+726
1704
$3.22M ﹤0.01%
223,146
+50,342
1705
$3.22M ﹤0.01%
102,367
-13,733
1706
$3.22M ﹤0.01%
171,409
+5,599
1707
$3.22M ﹤0.01%
132,394
-29,969
1708
$3.22M ﹤0.01%
84,087
+15,580
1709
$3.22M ﹤0.01%
143,369
+14,154
1710
$3.21M ﹤0.01%
112,081
+31,038
1711
$3.21M ﹤0.01%
92,701
+6,443
1712
$3.21M ﹤0.01%
42,162
+22,908
1713
$3.21M ﹤0.01%
274,174
-19,953
1714
$3.2M ﹤0.01%
58,473
+4,877
1715
$3.2M ﹤0.01%
71,609
-1,026
1716
$3.2M ﹤0.01%
949,448
-389,183
1717
$3.2M ﹤0.01%
103,330
+31,635
1718
$3.19M ﹤0.01%
82,334
-4,274
1719
$3.17M ﹤0.01%
205,668
-14,723
1720
$3.17M ﹤0.01%
56,963
-12,206
1721
$3.16M ﹤0.01%
59,113
+6,464
1722
$3.16M ﹤0.01%
10,168
-2,275
1723
$3.16M ﹤0.01%
49,406
+10,944
1724
$3.15M ﹤0.01%
31,554
+3,369
1725
$3.15M ﹤0.01%
284,720
-16,385
67 68
69
70 71