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
2426
$1.05M ﹤0.01%
15,873
-2,379
2427
$1.04M ﹤0.01%
39,438
-7,111
2428
$1.04M ﹤0.01%
50,594
-76,565
2429
$1.04M ﹤0.01%
40,307
+1,096
2430
$1.04M ﹤0.01%
38,530
+1,082
2431
$1.04M ﹤0.01%
41,518
-4,260
2432
$1.04M ﹤0.01%
+41,003
2433
$1.04M ﹤0.01%
+58,416
2434
$1.04M ﹤0.01%
39,398
-162,647
2435
$1.03M ﹤0.01%
16,241
-1,877
2436
$1.03M ﹤0.01%
19,004
+1,265
2437
$1.03M ﹤0.01%
9,132
-1,132
2438
$1.03M ﹤0.01%
12,720
+873
2439
$1.03M ﹤0.01%
90,570
-14,021
2440
$1.03M ﹤0.01%
45,828
+466
2441
$1.02M ﹤0.01%
51,720
-3,630
2442
$1.02M ﹤0.01%
106,613
-148
2443
$1.02M ﹤0.01%
99,917
-24,351
2444
$1.02M ﹤0.01%
78,958
-5,249
2445
$1.02M ﹤0.01%
26,559
+3,609
2446
$1.02M ﹤0.01%
47,652
-23,967
2447
$1.02M ﹤0.01%
92,494
-1,246
2448
$1.01M ﹤0.01%
249,817
+2,649
2449
$1.01M ﹤0.01%
39,549
+929
2450
$1M ﹤0.01%
25,512
-557
96 97
98
99 100