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
2151
$1.66M ﹤0.01%
134,085
+37,657
2152
$1.66M ﹤0.01%
146,853
+64,272
2153
$1.66M ﹤0.01%
61,774
+18,203
2154
$1.65M ﹤0.01%
66,039
-16,700
2155
$1.65M ﹤0.01%
+141,845
2156
$1.65M ﹤0.01%
69,605
-10,150
2157
$1.65M ﹤0.01%
107,372
-55
2158
$1.65M ﹤0.01%
163,804
-21,206
2159
$1.65M ﹤0.01%
123,833
+10,492
2160
$1.64M ﹤0.01%
60,654
+1,702
2161
$1.64M ﹤0.01%
38,599
-189
2162
$1.64M ﹤0.01%
59,547
+6,868
2163
$1.64M ﹤0.01%
89,852
+15,490
2164
$1.63M ﹤0.01%
108,651
-1,072
2165
$1.63M ﹤0.01%
70,431
-28,832
2166
$1.63M ﹤0.01%
193,873
+2,313
2167
$1.63M ﹤0.01%
38,444
-9,819
2168
$1.63M ﹤0.01%
84,900
-170,723
2169
$1.63M ﹤0.01%
199,127
+2,093
2170
$1.63M ﹤0.01%
70,147
-265
2171
$1.62M ﹤0.01%
157,151
-24,796
2172
$1.62M ﹤0.01%
54,353
+1,552
2173
$1.62M ﹤0.01%
45,469
-13,574
2174
$1.61M ﹤0.01%
41,643
+13,139
2175
$1.61M ﹤0.01%
24,187
+981
85 86
87
88 89