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
2501
$922K ﹤0.01%
41,709
-145,751
2502
$921K ﹤0.01%
212,691
-803
2503
$921K ﹤0.01%
46,538
-1,616
2504
$921K ﹤0.01%
101,947
+12,444
2505
$920K ﹤0.01%
46,019
+17,380
2506
$916K ﹤0.01%
70,811
+4,175
2507
$915K ﹤0.01%
31,791
+1,085
2508
$911K ﹤0.01%
32,381
+861
2509
$909K ﹤0.01%
2,167
+57
2510
$909K ﹤0.01%
9,180
-143
2511
$907K ﹤0.01%
9,551
-5,497
2512
$901K ﹤0.01%
12,892
+152
2513
$900K ﹤0.01%
22,125
-3,609
2514
$896K ﹤0.01%
49,184
-224,083
2515
$894K ﹤0.01%
24,656
-6,288
2516
$894K ﹤0.01%
17,513
-895
2517
$893K ﹤0.01%
60,601
+26,270
2518
$893K ﹤0.01%
84,859
-7,436
2519
$892K ﹤0.01%
15,818
-4,529
2520
$891K ﹤0.01%
16,370
+1,461
2521
$888K ﹤0.01%
61,365
-18,559
2522
$884K ﹤0.01%
36,073
+10,287
2523
$883K ﹤0.01%
48,543
-16
2524
$881K ﹤0.01%
32,397
+2,294
2525
$881K ﹤0.01%
138,727
-19,531
99 100
101
102 103