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
2126
$1.72M ﹤0.01%
31,291
+27,377
2127
$1.72M ﹤0.01%
39,322
-5,504
2128
$1.72M ﹤0.01%
46,679
+23,989
2129
$1.72M ﹤0.01%
61,996
+23,483
2130
$1.72M ﹤0.01%
71,338
+468
2131
$1.72M ﹤0.01%
83,836
+3,442
2132
$1.71M ﹤0.01%
46,680
+1,734
2133
$1.71M ﹤0.01%
38,097
-8,594
2134
$1.71M ﹤0.01%
82,999
-4,395
2135
$1.7M ﹤0.01%
5,309
+84
2136
$1.7M ﹤0.01%
86,514
+35,743
2137
$1.7M ﹤0.01%
52,741
-3,305
2138
$1.69M ﹤0.01%
38,735
-17
2139
$1.69M ﹤0.01%
25,873
+1,125
2140
$1.69M ﹤0.01%
32,296
+8,947
2141
$1.68M ﹤0.01%
1,917
+458
2142
$1.68M ﹤0.01%
81,238
-420,807
2143
$1.68M ﹤0.01%
14,920
-793
2144
$1.67M ﹤0.01%
133,762
+20,842
2145
$1.67M ﹤0.01%
94,916
+10,835
2146
$1.67M ﹤0.01%
43,990
-9,442
2147
$1.67M ﹤0.01%
135,182
+22,840
2148
$1.67M ﹤0.01%
8,357
+4,608
2149
$1.67M ﹤0.01%
140,459
+3,159
2150
$1.66M ﹤0.01%
86,700
+33,544
84 85
86
87 88