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
2351
$1.2M ﹤0.01%
77,842
+40,016
2352
$1.2M ﹤0.01%
44,418
+1,185
2353
$1.2M ﹤0.01%
175,744
-44,868
2354
$1.2M ﹤0.01%
38,154
-5,820
2355
$1.19M ﹤0.01%
75,924
+4,213
2356
$1.19M ﹤0.01%
46,369
+10,912
2357
$1.19M ﹤0.01%
52,039
+11,485
2358
$1.19M ﹤0.01%
8,111
-25
2359
$1.19M ﹤0.01%
69,329
-5,537
2360
$1.19M ﹤0.01%
167,156
-9,972
2361
$1.18M ﹤0.01%
62,233
+4,888
2362
$1.18M ﹤0.01%
68,227
+1,600
2363
$1.18M ﹤0.01%
26,164
-2,620
2364
$1.17M ﹤0.01%
90,372
-2,789
2365
$1.17M ﹤0.01%
131,022
-27,121
2366
$1.17M ﹤0.01%
+71,871
2367
$1.17M ﹤0.01%
104,599
-6,330
2368
$1.17M ﹤0.01%
54,281
+4,743
2369
$1.17M ﹤0.01%
152,539
-14,595
2370
$1.17M ﹤0.01%
87,822
+27,368
2371
$1.16M ﹤0.01%
41,817
-18,351
2372
$1.15M ﹤0.01%
84,296
+11,047
2373
$1.15M ﹤0.01%
50,074
+2,803
2374
$1.15M ﹤0.01%
6,970
+1,355
2375
$1.15M ﹤0.01%
72,816
-11,397
93 94
95
96 97