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
2051
$1.94M ﹤0.01%
66,435
+1,880
2052
$1.94M ﹤0.01%
38,229
+3,379
2053
$1.93M ﹤0.01%
72,707
+17,754
2054
$1.93M ﹤0.01%
139,821
-23,000
2055
$1.93M ﹤0.01%
94,576
+3,254
2056
$1.93M ﹤0.01%
39,985
-10,742
2057
$1.92M ﹤0.01%
28,799
-808
2058
$1.92M ﹤0.01%
49,454
+2,864
2059
$1.92M ﹤0.01%
126,693
-23,510
2060
$1.91M ﹤0.01%
149,433
+1,368
2061
$1.91M ﹤0.01%
35,295
-5,664
2062
$1.91M ﹤0.01%
18,309
-90
2063
$1.91M ﹤0.01%
21,835
-12,547
2064
$1.9M ﹤0.01%
80,613
+7,900
2065
$1.9M ﹤0.01%
80,538
-4,552
2066
$1.9M ﹤0.01%
89,468
+18,742
2067
$1.89M ﹤0.01%
28,703
+75
2068
$1.89M ﹤0.01%
138,721
+203
2069
$1.88M ﹤0.01%
86,859
+29,377
2070
$1.88M ﹤0.01%
141,206
-22,656
2071
$1.88M ﹤0.01%
75,381
-4,032
2072
$1.87M ﹤0.01%
67,996
+1,934
2073
$1.86M ﹤0.01%
106,307
-21,285
2074
$1.86M ﹤0.01%
49,431
+6,449
2075
$1.86M ﹤0.01%
20,071
+1,503
81 82
83
84 85