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
1951
$2.3M ﹤0.01%
208,498
-5,953
1952
$2.29M ﹤0.01%
52,513
-6,672
1953
$2.29M ﹤0.01%
360,419
-220,997
1954
$2.28M ﹤0.01%
30,852
-4,189
1955
$2.27M ﹤0.01%
99,366
-7,944
1956
$2.27M ﹤0.01%
237,134
+223,953
1957
$2.27M ﹤0.01%
87,049
-19,698
1958
$2.27M ﹤0.01%
156,597
-31,744
1959
$2.26M ﹤0.01%
26,142
-2,843
1960
$2.25M ﹤0.01%
126,409
-2,880
1961
$2.25M ﹤0.01%
79,813
+444
1962
$2.25M ﹤0.01%
80,466
+824
1963
$2.24M ﹤0.01%
41,442
+1,001
1964
$2.24M ﹤0.01%
129,530
-27,396
1965
$2.24M ﹤0.01%
77,173
-27,254
1966
$2.22M ﹤0.01%
63,108
+1,793
1967
$2.22M ﹤0.01%
20,935
+481
1968
$2.21M ﹤0.01%
457,675
-143,118
1969
$2.21M ﹤0.01%
189,571
-17,029
1970
$2.21M ﹤0.01%
76,417
+332
1971
$2.21M ﹤0.01%
127,836
-486,993
1972
$2.19M ﹤0.01%
79,724
-17,784
1973
$2.19M ﹤0.01%
67,650
-37,800
1974
$2.19M ﹤0.01%
123,632
-22,074
1975
$2.19M ﹤0.01%
192,528
+8,345
77 78
79
80 81