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
1876
$2.6M ﹤0.01%
113,550
-1,842
1877
$2.59M ﹤0.01%
118,110
+31,538
1878
$2.58M ﹤0.01%
170,129
+70,539
1879
$2.58M ﹤0.01%
237,359
+5,591
1880
$2.57M ﹤0.01%
134,997
+34,662
1881
$2.56M ﹤0.01%
66,684
+6,146
1882
$2.56M ﹤0.01%
146,749
+37,817
1883
$2.56M ﹤0.01%
114,927
-35,498
1884
$2.56M ﹤0.01%
42,533
-1,365
1885
$2.56M ﹤0.01%
106,298
-4,473
1886
$2.55M ﹤0.01%
48,138
-5,251
1887
$2.55M ﹤0.01%
96,368
+5,982
1888
$2.55M ﹤0.01%
157,000
-54,904
1889
$2.54M ﹤0.01%
60,104
-3,917
1890
$2.54M ﹤0.01%
93,363
-14,020
1891
$2.54M ﹤0.01%
36,639
+1,361
1892
$2.54M ﹤0.01%
150,049
+19,557
1893
$2.53M ﹤0.01%
123,049
-483
1894
$2.53M ﹤0.01%
+159,025
1895
$2.52M ﹤0.01%
168,968
-18,391
1896
$2.52M ﹤0.01%
60,327
-4,620
1897
$2.51M ﹤0.01%
134,125
-686
1898
$2.51M ﹤0.01%
423,772
+14,154
1899
$2.51M ﹤0.01%
79,955
+9,661
1900
$2.51M ﹤0.01%
64,282
-537,433
74 75
76
77 78