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
2576
$781K ﹤0.01%
21,899
+3,514
2577
$779K ﹤0.01%
56,435
+13,764
2578
$776K ﹤0.01%
20,756
+151
2579
$773K ﹤0.01%
11,656
+3,240
2580
$773K ﹤0.01%
24,453
+638
2581
$771K ﹤0.01%
26,580
+649
2582
$770K ﹤0.01%
34,702
-30,254
2583
$769K ﹤0.01%
+70,248
2584
$769K ﹤0.01%
139,860
+57,880
2585
$767K ﹤0.01%
66,632
+2,991
2586
$765K ﹤0.01%
119,271
-390
2587
$765K ﹤0.01%
6,354
-7,641
2588
$762K ﹤0.01%
163,135
-1,568
2589
$761K ﹤0.01%
21,691
+1,358
2590
$759K ﹤0.01%
12,828
+1,747
2591
$759K ﹤0.01%
95,475
-10,592
2592
$753K ﹤0.01%
28,800
+806
2593
$752K ﹤0.01%
27,065
+717
2594
$748K ﹤0.01%
18,665
-2,446
2595
$747K ﹤0.01%
42,942
-3,602
2596
$745K ﹤0.01%
43,517
+565
2597
$744K ﹤0.01%
68,212
+19,161
2598
$742K ﹤0.01%
100,937
-28,177
2599
$740K ﹤0.01%
213,182
-430,437
2600
$740K ﹤0.01%
40,705
-1,384
102 103
104
105 106