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
2276
$1.37M ﹤0.01%
211,064
-13,108
2277
$1.37M ﹤0.01%
18,240
-28,783
2278
$1.37M ﹤0.01%
45,291
+1,241
2279
$1.37M ﹤0.01%
175,617
-17,237
2280
$1.36M ﹤0.01%
73,485
-13,437
2281
$1.35M ﹤0.01%
155,060
+32,142
2282
$1.35M ﹤0.01%
82,190
-14,605
2283
$1.35M ﹤0.01%
87,234
-17,639
2284
$1.35M ﹤0.01%
81,843
-4,731
2285
$1.35M ﹤0.01%
21,505
+3,511
2286
$1.34M ﹤0.01%
21,624
-20,781
2287
$1.34M ﹤0.01%
60,974
-10,708
2288
$1.34M ﹤0.01%
50,238
-2,048
2289
$1.34M ﹤0.01%
71,005
-17,724
2290
$1.34M ﹤0.01%
26,213
+4,907
2291
$1.33M ﹤0.01%
240,773
+142,515
2292
$1.33M ﹤0.01%
39,352
+25,004
2293
$1.32M ﹤0.01%
40,673
-1,148
2294
$1.32M ﹤0.01%
15,197
-110,820
2295
$1.32M ﹤0.01%
55,746
-413
2296
$1.32M ﹤0.01%
46,070
-494
2297
$1.31M ﹤0.01%
30,671
+13,160
2298
$1.31M ﹤0.01%
161,196
-528,478
2299
$1.31M ﹤0.01%
37,310
-4,199
2300
$1.31M ﹤0.01%
35,533
-2,133
90 91
92
93 94