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
2526
$878K ﹤0.01%
31,012
-4,217
2527
$877K ﹤0.01%
68,642
-8,738
2528
$877K ﹤0.01%
6,853
-1,958
2529
$876K ﹤0.01%
32,734
+883
2530
$870K ﹤0.01%
17,846
+4,649
2531
$867K ﹤0.01%
38,797
+2,007
2532
$862K ﹤0.01%
22,151
-7,686
2533
$862K ﹤0.01%
19,475
-50,662
2534
$861K ﹤0.01%
68,402
-5,406
2535
$856K ﹤0.01%
34,966
+5,886
2536
$855K ﹤0.01%
99,909
+33,232
2537
$854K ﹤0.01%
28,804
+74
2538
$852K ﹤0.01%
40,599
+1,167
2539
$848K ﹤0.01%
64,252
-1,960
2540
$848K ﹤0.01%
50,143
-2,000
2541
$846K ﹤0.01%
12,923
-3,607
2542
$846K ﹤0.01%
40,371
+9,688
2543
$844K ﹤0.01%
32,211
+884
2544
$844K ﹤0.01%
52,084
-18,397
2545
$844K ﹤0.01%
18,968
-516
2546
$842K ﹤0.01%
29,832
-554
2547
$842K ﹤0.01%
22,898
-965
2548
$838K ﹤0.01%
101,067
+65,443
2549
$837K ﹤0.01%
37,245
+4,252
2550
$831K ﹤0.01%
44,676
-268,256
100 101
102
103 104