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
1851
$2.69M ﹤0.01%
94,721
-78,802
1852
$2.69M ﹤0.01%
188,338
-3,853
1853
$2.69M ﹤0.01%
598,674
-94,036
1854
$2.69M ﹤0.01%
77,785
+31,755
1855
$2.68M ﹤0.01%
390,972
+5,767
1856
$2.67M ﹤0.01%
125,406
-33,894
1857
$2.67M ﹤0.01%
181,776
+5,540
1858
$2.67M ﹤0.01%
56,575
+864
1859
$2.67M ﹤0.01%
159,360
-27,060
1860
$2.67M ﹤0.01%
141,010
+31,635
1861
$2.66M ﹤0.01%
44,810
+10,413
1862
$2.66M ﹤0.01%
10,329
-2,217
1863
$2.65M ﹤0.01%
157,625
+4,018
1864
$2.64M ﹤0.01%
68,131
+10,774
1865
$2.64M ﹤0.01%
163,653
-48,916
1866
$2.63M ﹤0.01%
89,327
+15,398
1867
$2.63M ﹤0.01%
48,637
+4,240
1868
$2.63M ﹤0.01%
201,026
+62,688
1869
$2.62M ﹤0.01%
115,259
-5,133
1870
$2.62M ﹤0.01%
49,867
+6,102
1871
$2.61M ﹤0.01%
135,859
+23
1872
$2.61M ﹤0.01%
58,414
+10,706
1873
$2.6M ﹤0.01%
50,095
-8,478
1874
$2.6M ﹤0.01%
618,230
-123,714
1875
$2.6M ﹤0.01%
38,718
-6,021
73 74
75
76 77