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
2626
$701K ﹤0.01%
129,553
-15,817
2627
$700K ﹤0.01%
26,310
-2,100
2628
$700K ﹤0.01%
26,846
+5,389
2629
$698K ﹤0.01%
206,471
+156,204
2630
$696K ﹤0.01%
16,020
+408
2631
$695K ﹤0.01%
+161,960
2632
$695K ﹤0.01%
+43,971
2633
$694K ﹤0.01%
7,581
+1,639
2634
$692K ﹤0.01%
38,793
-3,055
2635
$691K ﹤0.01%
9,181
-2,993
2636
$690K ﹤0.01%
19,284
+9,195
2637
$688K ﹤0.01%
+14,800
2638
$687K ﹤0.01%
20,883
+192
2639
$687K ﹤0.01%
240,047
-567,844
2640
$684K ﹤0.01%
64,439
-8,094
2641
$683K ﹤0.01%
37,484
-3,221
2642
$681K ﹤0.01%
46,881
+5,893
2643
$679K ﹤0.01%
26,298
+13,178
2644
$678K ﹤0.01%
35,368
2645
$674K ﹤0.01%
29,522
-8,644
2646
$672K ﹤0.01%
150,360
-7,546
2647
$672K ﹤0.01%
45,444
+5,837
2648
$671K ﹤0.01%
72,959
-20,445
2649
$669K ﹤0.01%
18,896
+1,149
2650
$666K ﹤0.01%
22,105
+625
104 105
106
107 108