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
2701
$610K ﹤0.01%
31,494
+1,059
2702
$610K ﹤0.01%
41,895
-486,982
2703
$610K ﹤0.01%
23,208
-94,980
2704
$607K ﹤0.01%
1,422
+643
2705
$606K ﹤0.01%
15,811
+1,656
2706
$603K ﹤0.01%
44,964
+28,490
2707
$602K ﹤0.01%
23,485
-4,977
2708
$597K ﹤0.01%
48,503
+33,058
2709
$592K ﹤0.01%
42,418
-3,429
2710
$591K ﹤0.01%
18,304
-1,133
2711
$590K ﹤0.01%
20,104
+2,485
2712
$589K ﹤0.01%
29,827
-1,562
2713
$584K ﹤0.01%
21,478
+2,475
2714
$584K ﹤0.01%
7,945
-10
2715
$583K ﹤0.01%
22,056
+145
2716
$581K ﹤0.01%
12,602
-21,051
2717
$578K ﹤0.01%
1,590
+8
2718
$576K ﹤0.01%
17,760
-30,807
2719
$576K ﹤0.01%
16,121
-5,149
2720
$574K ﹤0.01%
23,759
-3,552
2721
$574K ﹤0.01%
10,685
-1,629
2722
$574K ﹤0.01%
21,682
+565
2723
$572K ﹤0.01%
20,996
+626
2724
$571K ﹤0.01%
44,631
+10,656
2725
$571K ﹤0.01%
5,408
-45
107 108
109
110 111