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
2301
$1.31M ﹤0.01%
35,509
-6,664
2302
$1.3M ﹤0.01%
75,193
-3,233
2303
$1.3M ﹤0.01%
76,422
-176,264
2304
$1.3M ﹤0.01%
184,974
+17,490
2305
$1.3M ﹤0.01%
27,317
-3,305
2306
$1.3M ﹤0.01%
175,071
-3,509
2307
$1.3M ﹤0.01%
17,519
+507
2308
$1.29M ﹤0.01%
46,312
+1,279
2309
$1.29M ﹤0.01%
41,338
-2,724
2310
$1.29M ﹤0.01%
147,379
-1,334,055
2311
$1.29M ﹤0.01%
92,988
-1,652,538
2312
$1.28M ﹤0.01%
47,961
+3,791
2313
$1.28M ﹤0.01%
86,824
-29,032
2314
$1.28M ﹤0.01%
50,640
-13,220
2315
$1.27M ﹤0.01%
177,863
+18,747
2316
$1.27M ﹤0.01%
340,232
-17,943
2317
$1.27M ﹤0.01%
52,877
+2,085
2318
$1.26M ﹤0.01%
104,080
+9,496
2319
$1.26M ﹤0.01%
34,538
-3,272
2320
$1.26M ﹤0.01%
17,920
-383
2321
$1.25M ﹤0.01%
82,549
-419
2322
$1.25M ﹤0.01%
+48,035
2323
$1.25M ﹤0.01%
40,043
-4,193
2324
$1.25M ﹤0.01%
73,497
+10,231
2325
$1.25M ﹤0.01%
1,301
+420
91 92
93
94 95