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
1826
$2.77M ﹤0.01%
193,390
+17,372
1827
$2.77M ﹤0.01%
75,112
-1,005
1828
$2.77M ﹤0.01%
96,740
+10,491
1829
$2.76M ﹤0.01%
84,019
-17,644
1830
$2.76M ﹤0.01%
110,091
-697
1831
$2.74M ﹤0.01%
310,522
+23,915
1832
$2.74M ﹤0.01%
85,099
-17,246
1833
$2.74M ﹤0.01%
112,206
-5,562
1834
$2.74M ﹤0.01%
81,804
+5,275
1835
$2.73M ﹤0.01%
162,044
+769
1836
$2.73M ﹤0.01%
162,744
-3,932
1837
$2.73M ﹤0.01%
113,112
+40,794
1838
$2.72M ﹤0.01%
115,420
+51,841
1839
$2.72M ﹤0.01%
79,823
-42,411
1840
$2.72M ﹤0.01%
77,681
+5,050
1841
$2.71M ﹤0.01%
127,124
-7,758
1842
$2.71M ﹤0.01%
76,521
+3,468
1843
$2.71M ﹤0.01%
1,466,659
-315,111
1844
$2.71M ﹤0.01%
90,445
+19,176
1845
$2.71M ﹤0.01%
623,672
-28,541
1846
$2.7M ﹤0.01%
67,536
+21,398
1847
$2.7M ﹤0.01%
54,345
+182
1848
$2.7M ﹤0.01%
145,132
-20,826
1849
$2.7M ﹤0.01%
90,898
+67,385
1850
$2.69M ﹤0.01%
419,716
+36,541
72 73
74
75 76