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
2201
$1.55M ﹤0.01%
95,896
-411
2202
$1.54M ﹤0.01%
39,117
+8,541
2203
$1.54M ﹤0.01%
30,829
+1,699
2204
$1.54M ﹤0.01%
35,063
+14,223
2205
$1.54M ﹤0.01%
66,871
-4,173
2206
$1.54M ﹤0.01%
140,820
+7,132
2207
$1.54M ﹤0.01%
61,694
+2,564
2208
$1.54M ﹤0.01%
31,182
+22,645
2209
$1.53M ﹤0.01%
26,550
-1,469
2210
$1.53M ﹤0.01%
216,875
-100,747
2211
$1.53M ﹤0.01%
31,768
+5,154
2212
$1.53M ﹤0.01%
108,250
-53,251
2213
$1.53M ﹤0.01%
+8,355
2214
$1.53M ﹤0.01%
+55,776
2215
$1.53M ﹤0.01%
78,809
+19,394
2216
$1.52M ﹤0.01%
90,027
+590
2217
$1.52M ﹤0.01%
20,664
+4,246
2218
$1.51M ﹤0.01%
42,128
+456
2219
$1.51M ﹤0.01%
20,674
-31,373
2220
$1.51M ﹤0.01%
50,335
-27,115
2221
$1.5M ﹤0.01%
51,058
+20,565
2222
$1.5M ﹤0.01%
57,480
+13,445
2223
$1.5M ﹤0.01%
134,188
-89,904
2224
$1.5M ﹤0.01%
442,777
+65,210
2225
$1.5M ﹤0.01%
116,727
+30,679
87 88
89
90 91