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
2751
$543K ﹤0.01%
99,726
+54,924
2752
$542K ﹤0.01%
11,124
-108,528
2753
$541K ﹤0.01%
13,230
+4,382
2754
$540K ﹤0.01%
14,137
-8,955
2755
$538K ﹤0.01%
40,948
+4,908
2756
$538K ﹤0.01%
13,280
-672
2757
$538K ﹤0.01%
30,337
+3,001
2758
$537K ﹤0.01%
63,127
-6,933
2759
$533K ﹤0.01%
65,680
+10,453
2760
$531K ﹤0.01%
29,847
+1,379
2761
$529K ﹤0.01%
9,968
-2,242
2762
$528K ﹤0.01%
8,506
-440
2763
$525K ﹤0.01%
41,330
-1,595
2764
$523K ﹤0.01%
19,067
-21,565
2765
$523K ﹤0.01%
58,156
-150
2766
$522K ﹤0.01%
93,752
-28,603
2767
$521K ﹤0.01%
55,153
+5,936
2768
$518K ﹤0.01%
44,153
-13,451
2769
$518K ﹤0.01%
94,096
+10,944
2770
$516K ﹤0.01%
38,610
-13,495
2771
$515K ﹤0.01%
11,550
+527
2772
$514K ﹤0.01%
45,618
+5,711
2773
$513K ﹤0.01%
44,302
+13,848
2774
$512K ﹤0.01%
21,570
+3,028
2775
$511K ﹤0.01%
10,312
109 110
111
112 113