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
2726
$570K ﹤0.01%
22,431
+571
2727
$570K ﹤0.01%
21,377
+615
2728
$569K ﹤0.01%
26,242
-2,978
2729
$569K ﹤0.01%
19,643
+537
2730
$568K ﹤0.01%
15,581
+146
2731
$568K ﹤0.01%
4,876
-153
2732
$567K ﹤0.01%
826
-8
2733
$566K ﹤0.01%
+16,377
2734
$565K ﹤0.01%
+20,518
2735
$564K ﹤0.01%
25,444
-8,067
2736
$563K ﹤0.01%
23,925
-6,506
2737
$563K ﹤0.01%
20,904
-1,259
2738
$560K ﹤0.01%
22,868
-5,383
2739
$559K ﹤0.01%
136,035
+90,668
2740
$556K ﹤0.01%
40,973
2741
$556K ﹤0.01%
75,001
-8,662
2742
$556K ﹤0.01%
16,166
-1,137
2743
$556K ﹤0.01%
19,175
+2,746
2744
$554K ﹤0.01%
21,044
+2,359
2745
$553K ﹤0.01%
45,899
-19,594
2746
$552K ﹤0.01%
72,430
-26,277
2747
$549K ﹤0.01%
17,146
-1,103
2748
$548K ﹤0.01%
17,112
-3,545
2749
$548K ﹤0.01%
118,764
+4,290
2750
$548K ﹤0.01%
19,712
+573
108 109
110
111 112