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
1926
$2.39M ﹤0.01%
59,955
-9,592
1927
$2.38M ﹤0.01%
103,013
-48,342
1928
$2.38M ﹤0.01%
86,992
-2,224
1929
$2.37M ﹤0.01%
86,290
+30,407
1930
$2.37M ﹤0.01%
77,832
+852
1931
$2.37M ﹤0.01%
83,621
+16,488
1932
$2.36M ﹤0.01%
126,710
+5,409
1933
$2.36M ﹤0.01%
129,519
-30,820
1934
$2.36M ﹤0.01%
225,634
-39,901
1935
$2.35M ﹤0.01%
94,804
+27,888
1936
$2.35M ﹤0.01%
305,019
-746,805
1937
$2.35M ﹤0.01%
145,626
+12,481
1938
$2.35M ﹤0.01%
22,384
-42,994
1939
$2.34M ﹤0.01%
84,508
+6,658
1940
$2.33M ﹤0.01%
91,905
+22,092
1941
$2.33M ﹤0.01%
400
+95
1942
$2.33M ﹤0.01%
155,426
+34,832
1943
$2.33M ﹤0.01%
61,671
+14,677
1944
$2.32M ﹤0.01%
217,401
+13,024
1945
$2.32M ﹤0.01%
313,699
-47,569
1946
$2.31M ﹤0.01%
51,908
-1,113
1947
$2.31M ﹤0.01%
204,485
-44,744
1948
$2.31M ﹤0.01%
44,840
+970
1949
$2.31M ﹤0.01%
98,973
+36,352
1950
$2.31M ﹤0.01%
225,741
+7,805
76 77
78
79 80