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
2251
$1.44M ﹤0.01%
9,672
-44,077
2252
$1.44M ﹤0.01%
86,267
+26,757
2253
$1.44M ﹤0.01%
49,307
-20,320
2254
$1.44M ﹤0.01%
46,379
-3,164
2255
$1.44M ﹤0.01%
+37,612
2256
$1.43M ﹤0.01%
206,103
-189,303
2257
$1.43M ﹤0.01%
41,075
-5,611
2258
$1.42M ﹤0.01%
68,824
-18,905
2259
$1.42M ﹤0.01%
56,723
-8,993
2260
$1.42M ﹤0.01%
52,877
-14,252
2261
$1.42M ﹤0.01%
65,854
-2,821
2262
$1.42M ﹤0.01%
25,329
+6,274
2263
$1.41M ﹤0.01%
44,351
+372
2264
$1.41M ﹤0.01%
99,972
-2,226
2265
$1.41M ﹤0.01%
23,814
+9,627
2266
$1.4M ﹤0.01%
102,953
-91,474
2267
$1.4M ﹤0.01%
48,452
-12,181
2268
$1.39M ﹤0.01%
791,965
-50,933
2269
$1.39M ﹤0.01%
765,088
-719,301
2270
$1.39M ﹤0.01%
157,676
+7,261
2271
$1.39M ﹤0.01%
404
-50
2272
$1.39M ﹤0.01%
69,635
-17,344
2273
$1.38M ﹤0.01%
250,185
-919,138
2274
$1.37M ﹤0.01%
37,925
+4,652
2275
$1.37M ﹤0.01%
35,074
+1,506
89 90
91
92 93