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
2401
$1.08M ﹤0.01%
83,565
-13,390
2402
$1.08M ﹤0.01%
139,528
-1,892
2403
$1.08M ﹤0.01%
113,096
+2,147
2404
$1.08M ﹤0.01%
86,493
2405
$1.08M ﹤0.01%
62,975
+10,338
2406
$1.08M ﹤0.01%
34,888
+22,578
2407
$1.08M ﹤0.01%
+90,454
2408
$1.08M ﹤0.01%
3,704
-54
2409
$1.07M ﹤0.01%
24,129
+801
2410
$1.07M ﹤0.01%
59,501
+3,065
2411
$1.07M ﹤0.01%
39,450
+1,011
2412
$1.07M ﹤0.01%
103,542
+31,510
2413
$1.07M ﹤0.01%
47,409
+7,390
2414
$1.07M ﹤0.01%
146,049
-149
2415
$1.06M ﹤0.01%
19,963
-49
2416
$1.06M ﹤0.01%
18,159
+2,761
2417
$1.06M ﹤0.01%
142,666
+124,831
2418
$1.06M ﹤0.01%
39,094
+1,120
2419
$1.06M ﹤0.01%
54,884
-7,614
2420
$1.05M ﹤0.01%
102,340
+10,444
2421
$1.05M ﹤0.01%
420
+4
2422
$1.05M ﹤0.01%
660,312
+55,422
2423
$1.05M ﹤0.01%
47,376
-9,121
2424
$1.05M ﹤0.01%
65,865
-15,573
2425
$1.05M ﹤0.01%
54,163
-12,550
95 96
97
98 99