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
2651
$663K ﹤0.01%
25,700
+618
2652
$662K ﹤0.01%
80,048
-3,024
2653
$661K ﹤0.01%
48,025
-616,414
2654
$660K ﹤0.01%
36,952
-814
2655
$659K ﹤0.01%
266,671
+136,661
2656
$657K ﹤0.01%
82,428
+12,948
2657
$655K ﹤0.01%
25,567
-775
2658
$655K ﹤0.01%
27,823
-6,531
2659
$654K ﹤0.01%
6,592
-104
2660
$654K ﹤0.01%
78,981
2661
$652K ﹤0.01%
17,565
-23
2662
$652K ﹤0.01%
44,112
+4,048
2663
$652K ﹤0.01%
24,172
+695
2664
$652K ﹤0.01%
+36,366
2665
$651K ﹤0.01%
40,030
2666
$651K ﹤0.01%
55,731
+7,527
2667
$649K ﹤0.01%
105,075
-20,505
2668
$649K ﹤0.01%
24,325
+706
2669
$649K ﹤0.01%
59,310
+6,425
2670
$647K ﹤0.01%
23,273
+639
2671
$646K ﹤0.01%
2,369
+266
2672
$645K ﹤0.01%
79,591
-63,009
2673
$645K ﹤0.01%
52,339
-6,936
2674
$643K ﹤0.01%
33,835
+8,119
2675
$642K ﹤0.01%
13,264
+407
105 106
107
108 109