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
2601
$739K ﹤0.01%
+30,165
2602
$737K ﹤0.01%
36,960
+743
2603
$736K ﹤0.01%
13,256
+233
2604
$736K ﹤0.01%
12,267
+4,861
2605
$734K ﹤0.01%
63,500
-4,561
2606
$734K ﹤0.01%
8,724
+1,559
2607
$733K ﹤0.01%
40,407
+9,588
2608
$732K ﹤0.01%
52,085
+4,053
2609
$730K ﹤0.01%
30,220
+746
2610
$730K ﹤0.01%
106,289
-7,692
2611
$728K ﹤0.01%
30,873
+2,219
2612
$728K ﹤0.01%
48,546
+276
2613
$726K ﹤0.01%
17,334
-8,423
2614
$725K ﹤0.01%
37,893
-315
2615
$723K ﹤0.01%
13,978
-1,139
2616
$721K ﹤0.01%
59,214
+13,146
2617
$718K ﹤0.01%
30,887
-6,209
2618
$718K ﹤0.01%
29,815
+12,058
2619
$717K ﹤0.01%
96,700
2620
$717K ﹤0.01%
+39,299
2621
$716K ﹤0.01%
20,081
-22,747
2622
$716K ﹤0.01%
66,299
+19,389
2623
$716K ﹤0.01%
84,555
-37,011
2624
$709K ﹤0.01%
41,045
-12,013
2625
$701K ﹤0.01%
37,702
-9,063
103 104
105
106 107