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
2376
$1.15M ﹤0.01%
22,182
+1,249
2377
$1.14M ﹤0.01%
71,245
-45,694
2378
$1.14M ﹤0.01%
71,051
+3,504
2379
$1.14M ﹤0.01%
485,980
+83,960
2380
$1.14M ﹤0.01%
21,483
-1,432
2381
$1.13M ﹤0.01%
24,515
+6,829
2382
$1.12M ﹤0.01%
190,146
+168,268
2383
$1.12M ﹤0.01%
31,667
-6,288
2384
$1.12M ﹤0.01%
16,932
-43
2385
$1.11M ﹤0.01%
87,367
+8,616
2386
$1.11M ﹤0.01%
28,421
-716
2387
$1.1M ﹤0.01%
86,126
+25,109
2388
$1.1M ﹤0.01%
41,041
+1,289
2389
$1.09M ﹤0.01%
87,246
+13,346
2390
$1.09M ﹤0.01%
187,158
+78,060
2391
$1.09M ﹤0.01%
+68,311
2392
$1.09M ﹤0.01%
5,317
-217
2393
$1.09M ﹤0.01%
40,701
+1,151
2394
$1.09M ﹤0.01%
37,835
+1,015
2395
$1.09M ﹤0.01%
66,253
-28,033
2396
$1.08M ﹤0.01%
41,593
+698
2397
$1.08M ﹤0.01%
5,216
-2,631
2398
$1.08M ﹤0.01%
126,224
+58,836
2399
$1.08M ﹤0.01%
58,872
-6,989
2400
$1.08M ﹤0.01%
3,530
-946
94 95
96
97 98