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
1726
$3.12M ﹤0.01%
131,612
-1,049
1727
$3.12M ﹤0.01%
161,277
-28,981
1728
$3.12M ﹤0.01%
45,975
+7,898
1729
$3.12M ﹤0.01%
633,157
-120,877
1730
$3.11M ﹤0.01%
273,151
-8,958
1731
$3.11M ﹤0.01%
137,367
+12,255
1732
$3.11M ﹤0.01%
40,957
+891
1733
$3.11M ﹤0.01%
95,621
+1,623
1734
$3.11M ﹤0.01%
38,273
+13,183
1735
$3.1M ﹤0.01%
119,824
+4,421
1736
$3.1M ﹤0.01%
80,312
+4,822
1737
$3.09M ﹤0.01%
103,777
+2,947
1738
$3.08M ﹤0.01%
138,541
-9,736
1739
$3.08M ﹤0.01%
100,422
+31,562
1740
$3.07M ﹤0.01%
112,684
+3,373
1741
$3.07M ﹤0.01%
117,210
+4,987
1742
$3.07M ﹤0.01%
359,308
+63,939
1743
$3.07M ﹤0.01%
66,287
+16,302
1744
$3.06M ﹤0.01%
239,496
+75,298
1745
$3.06M ﹤0.01%
140,305
-10,223
1746
$3.06M ﹤0.01%
150,773
-8,700
1747
$3.05M ﹤0.01%
65,789
+5,945
1748
$3.05M ﹤0.01%
124,173
+85,553
1749
$3.05M ﹤0.01%
69,308
-8,520
1750
$3.04M ﹤0.01%
38,773
-49,036
68 69
70
71 72