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
2076
$1.86M ﹤0.01%
16,665
+4,029
2077
$1.86M ﹤0.01%
64,241
-754
2078
$1.86M ﹤0.01%
25,483
-1,607
2079
$1.85M ﹤0.01%
30,372
-3,201
2080
$1.85M ﹤0.01%
269,039
-43,435
2081
$1.85M ﹤0.01%
143,943
+29,571
2082
$1.85M ﹤0.01%
57,873
-8,151
2083
$1.85M ﹤0.01%
40,133
+2,263
2084
$1.84M ﹤0.01%
232,329
-45,057
2085
$1.84M ﹤0.01%
135,852
+5,340
2086
$1.84M ﹤0.01%
35,864
+6,362
2087
$1.83M ﹤0.01%
63,119
+2,623
2088
$1.82M ﹤0.01%
89,310
+39,340
2089
$1.82M ﹤0.01%
221,477
-53,098
2090
$1.82M ﹤0.01%
15,500
+867
2091
$1.81M ﹤0.01%
28,744
+5,166
2092
$1.81M ﹤0.01%
243,103
+27,727
2093
$1.8M ﹤0.01%
94,645
-17,412
2094
$1.8M ﹤0.01%
57,515
+1,555
2095
$1.8M ﹤0.01%
21,483
-513
2096
$1.79M ﹤0.01%
78,950
-32,346
2097
$1.78M ﹤0.01%
21,681
+8
2098
$1.78M ﹤0.01%
63,008
+6,392
2099
$1.78M ﹤0.01%
85,307
+17,730
2100
$1.78M ﹤0.01%
14,158
+36
82 83
84
85 86