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
2101
$1.77M ﹤0.01%
87,493
-18,379
2102
$1.77M ﹤0.01%
40,981
+745
2103
$1.77M ﹤0.01%
+81,272
2104
$1.76M ﹤0.01%
104,553
+53,909
2105
$1.76M ﹤0.01%
113,796
-2,118
2106
$1.76M ﹤0.01%
88,949
-12,649
2107
$1.76M ﹤0.01%
69,750
-34,605
2108
$1.76M ﹤0.01%
137,213
+12,566
2109
$1.76M ﹤0.01%
254,225
-224,796
2110
$1.76M ﹤0.01%
165,906
+4,467
2111
$1.75M ﹤0.01%
46,435
-3,604
2112
$1.75M ﹤0.01%
43,119
+4,768
2113
$1.75M ﹤0.01%
20,396
+1,900
2114
$1.75M ﹤0.01%
132,200
-34,510
2115
$1.75M ﹤0.01%
77,228
-2,157
2116
$1.74M ﹤0.01%
70,947
+4,157
2117
$1.74M ﹤0.01%
54,705
+3,359
2118
$1.74M ﹤0.01%
94,556
+174
2119
$1.74M ﹤0.01%
84,768
-111,975
2120
$1.74M ﹤0.01%
40,594
+7,100
2121
$1.74M ﹤0.01%
5,304
-446
2122
$1.73M ﹤0.01%
162,896
+35,025
2123
$1.73M ﹤0.01%
26,597
-581
2124
$1.72M ﹤0.01%
248,080
-22,009
2125
$1.72M ﹤0.01%
53,378
-9,520
83 84
85
86 87