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
1751
$3.04M ﹤0.01%
193,751
+19,379
1752
$3.03M ﹤0.01%
65,134
-1,750
1753
$3.03M ﹤0.01%
180,325
-31,304
1754
$3.03M ﹤0.01%
356,959
-97,749
1755
$3.02M ﹤0.01%
48,242
-13,788
1756
$3.02M ﹤0.01%
10,717
+925
1757
$3.02M ﹤0.01%
95,682
+1,690
1758
$3.01M ﹤0.01%
130,434
+5,203
1759
$3.01M ﹤0.01%
224,541
-15,262
1760
$3M ﹤0.01%
53,948
-32
1761
$3M ﹤0.01%
87,013
+64,123
1762
$3M ﹤0.01%
159,046
+3,924
1763
$3M ﹤0.01%
40,269
+2,805
1764
$3M ﹤0.01%
116,734
-6,934
1765
$3M ﹤0.01%
307,465
+92,036
1766
$2.99M ﹤0.01%
104,948
+17,952
1767
$2.99M ﹤0.01%
142,612
+32,876
1768
$2.99M ﹤0.01%
345,364
-1,093
1769
$2.98M ﹤0.01%
83,032
-24,704
1770
$2.98M ﹤0.01%
238,767
+2,823
1771
$2.98M ﹤0.01%
61,424
+1,230
1772
$2.98M ﹤0.01%
30,989
+297
1773
$2.97M ﹤0.01%
126,518
-19,004
1774
$2.96M ﹤0.01%
26,295
-51
1775
$2.96M ﹤0.01%
46,233
-2,853
69 70
71
72 73