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
2326
$1.24M ﹤0.01%
47,961
+1,339
2327
$1.24M ﹤0.01%
48,088
+1,374
2328
$1.24M ﹤0.01%
19,797
+632
2329
$1.23M ﹤0.01%
60,330
-2,297
2330
$1.23M ﹤0.01%
75,099
+2,723
2331
$1.23M ﹤0.01%
54,804
-3,310
2332
$1.23M ﹤0.01%
45,387
-311
2333
$1.22M ﹤0.01%
47,492
+1,240
2334
$1.22M ﹤0.01%
135,072
-26,135
2335
$1.22M ﹤0.01%
159,268
-2,120
2336
$1.22M ﹤0.01%
48,498
-8,626
2337
$1.22M ﹤0.01%
35,235
+773
2338
$1.22M ﹤0.01%
79,834
+1,858
2339
$1.22M ﹤0.01%
65,742
-4,674
2340
$1.22M ﹤0.01%
40,462
-11,463
2341
$1.22M ﹤0.01%
33,612
+21,460
2342
$1.22M ﹤0.01%
48,553
+9,368
2343
$1.22M ﹤0.01%
24,476
-101
2344
$1.22M ﹤0.01%
96,488
+603
2345
$1.21M ﹤0.01%
20,258
+12,565
2346
$1.21M ﹤0.01%
81,901
+26,267
2347
$1.21M ﹤0.01%
61,096
+39,226
2348
$1.21M ﹤0.01%
33,174
-465
2349
$1.21M ﹤0.01%
93,241
+133
2350
$1.2M ﹤0.01%
16,126
-449
92 93
94
95 96