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
2676
$640K ﹤0.01%
42,940
+11,360
2677
$640K ﹤0.01%
45,714
+2,463
2678
$638K ﹤0.01%
37,751
+3,635
2679
$638K ﹤0.01%
24,654
+728
2680
$637K ﹤0.01%
18,504
-82
2681
$636K ﹤0.01%
21,418
+179
2682
$632K ﹤0.01%
26,365
-311
2683
$632K ﹤0.01%
18,341
+1,528
2684
$631K ﹤0.01%
35,821
-10,913
2685
$631K ﹤0.01%
24,176
+593
2686
$627K ﹤0.01%
55,072
-40,909
2687
$627K ﹤0.01%
+25,546
2688
$626K ﹤0.01%
53,180
+15,685
2689
$626K ﹤0.01%
44,985
+8,342
2690
$623K ﹤0.01%
38,887
-6,346
2691
$622K ﹤0.01%
186,722
+58,774
2692
$622K ﹤0.01%
24,715
2693
$621K ﹤0.01%
35,283
+592
2694
$614K ﹤0.01%
76,164
-375,595
2695
$614K ﹤0.01%
13,316
+1,219
2696
$614K ﹤0.01%
34,608
+14,291
2697
$613K ﹤0.01%
16,677
-354
2698
$612K ﹤0.01%
43,677
-9,507
2699
$612K ﹤0.01%
25,981
+212
2700
$610K ﹤0.01%
81,397
+32,830
106 107
108
109 110