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
2176
$1.6M ﹤0.01%
216,334
-15,411
2177
$1.6M ﹤0.01%
82,829
-36,320
2178
$1.59M ﹤0.01%
112,262
-92,144
2179
$1.59M ﹤0.01%
21,221
-2,738
2180
$1.59M ﹤0.01%
59,079
-581,638
2181
$1.59M ﹤0.01%
111,365
+8,959
2182
$1.59M ﹤0.01%
46,371
+28,648
2183
$1.59M ﹤0.01%
246,865
+4,201
2184
$1.59M ﹤0.01%
96,118
+15,314
2185
$1.58M ﹤0.01%
70,784
+588
2186
$1.58M ﹤0.01%
55,423
+1,660
2187
$1.58M ﹤0.01%
50,698
-1,232
2188
$1.58M ﹤0.01%
177,924
-52,516
2189
$1.57M ﹤0.01%
58,304
+1,629
2190
$1.57M ﹤0.01%
85,108
+29,815
2191
$1.57M ﹤0.01%
99,886
+17,861
2192
$1.57M ﹤0.01%
53,543
+6,898
2193
$1.56M ﹤0.01%
51,887
+2,235
2194
$1.56M ﹤0.01%
62,845
-3,012
2195
$1.56M ﹤0.01%
50,993
+1,827
2196
$1.56M ﹤0.01%
170,205
+5,788
2197
$1.55M ﹤0.01%
77,518
-9,591
2198
$1.55M ﹤0.01%
14,032
-5,542
2199
$1.55M ﹤0.01%
80,451
-8,550
2200
$1.55M ﹤0.01%
71,282
+5,919
86 87
88
89 90