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
1776
$2.96M ﹤0.01%
401,784
+12,745
1777
$2.95M ﹤0.01%
223,201
-33,899
1778
$2.95M ﹤0.01%
68,133
-581
1779
$2.94M ﹤0.01%
140,630
+43,164
1780
$2.94M ﹤0.01%
18,730
+9,268
1781
$2.93M ﹤0.01%
11,685
-1,091
1782
$2.93M ﹤0.01%
57,830
-12,796
1783
$2.93M ﹤0.01%
810,711
-31,922
1784
$2.92M ﹤0.01%
39,785
-6,651
1785
$2.92M ﹤0.01%
352,388
+73,848
1786
$2.92M ﹤0.01%
37,761
+4,320
1787
$2.91M ﹤0.01%
55,178
+26,384
1788
$2.91M ﹤0.01%
170,848
-17,960
1789
$2.91M ﹤0.01%
175,613
-57,564
1790
$2.9M ﹤0.01%
80,952
+63,788
1791
$2.9M ﹤0.01%
104,181
+11,939
1792
$2.89M ﹤0.01%
93,485
+12,598
1793
$2.89M ﹤0.01%
167,090
+48,298
1794
$2.89M ﹤0.01%
241,629
+46,871
1795
$2.89M ﹤0.01%
355,847
+118,119
1796
$2.89M ﹤0.01%
114,604
+12,958
1797
$2.88M ﹤0.01%
79,342
-35,270
1798
$2.88M ﹤0.01%
37,784
-3,949
1799
$2.87M ﹤0.01%
207,246
+47,882
1800
$2.87M ﹤0.01%
248,398
+397
70 71
72
73 74