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
2226
$1.5M ﹤0.01%
52,163
-432
2227
$1.49M ﹤0.01%
77,547
+5,997
2228
$1.49M ﹤0.01%
265,333
+67,348
2229
$1.49M ﹤0.01%
28,179
-28,521
2230
$1.49M ﹤0.01%
104,304
+142
2231
$1.48M ﹤0.01%
119,329
-14,455
2232
$1.48M ﹤0.01%
28,985
-61
2233
$1.48M ﹤0.01%
9,241
+5,079
2234
$1.48M ﹤0.01%
92,516
-9,922
2235
$1.47M ﹤0.01%
68,075
-774
2236
$1.47M ﹤0.01%
47,986
-716
2237
$1.47M ﹤0.01%
57,069
+2,431
2238
$1.47M ﹤0.01%
57,478
-2,259
2239
$1.47M ﹤0.01%
51,692
-147,248
2240
$1.46M ﹤0.01%
87,647
+1,543
2241
$1.46M ﹤0.01%
232,224
-411
2242
$1.46M ﹤0.01%
240,088
-21,416
2243
$1.45M ﹤0.01%
24,421
-3,711
2244
$1.45M ﹤0.01%
11,497
-643
2245
$1.45M ﹤0.01%
49,107
+1,354
2246
$1.45M ﹤0.01%
24,025
-224
2247
$1.44M ﹤0.01%
200,617
+40,197
2248
$1.44M ﹤0.01%
182,903
-10,777
2249
$1.44M ﹤0.01%
87,291
-33,413
2250
$1.44M ﹤0.01%
36,188
+1,160
88 89
90
91 92