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
2776
$510K ﹤0.01%
29,099
-239
2777
$507K ﹤0.01%
44,968
+19,712
2778
$507K ﹤0.01%
25,039
+14,927
2779
$505K ﹤0.01%
10,584
+3,068
2780
$505K ﹤0.01%
17,843
+533
2781
$504K ﹤0.01%
36,409
+6,561
2782
$503K ﹤0.01%
120,936
+39,237
2783
$499K ﹤0.01%
10,073
+5
2784
$498K ﹤0.01%
54,354
-17,780
2785
$497K ﹤0.01%
14,224
+2,255
2786
$497K ﹤0.01%
26,150
-1,998
2787
$493K ﹤0.01%
19,284
+554
2788
$491K ﹤0.01%
40,275
-12,817
2789
$490K ﹤0.01%
14,192
+2,876
2790
$490K ﹤0.01%
39,671
-7,908
2791
$487K ﹤0.01%
15,473
+5,889
2792
$485K ﹤0.01%
41
+6
2793
$483K ﹤0.01%
18,377
-13
2794
$482K ﹤0.01%
+16,144
2795
$477K ﹤0.01%
14,027
-5
2796
$477K ﹤0.01%
17,881
+476
2797
$474K ﹤0.01%
83,957
+21,082
2798
$474K ﹤0.01%
11,018
+4,361
2799
$472K ﹤0.01%
69,888
-9,254
2800
$466K ﹤0.01%
18,285
+546
110 111
112
113 114