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
2801
$466K ﹤0.01%
18,030
+499
2802
$465K ﹤0.01%
23,674
+2,709
2803
$465K ﹤0.01%
57,612
+4,252
2804
$464K ﹤0.01%
4,945
+242
2805
$463K ﹤0.01%
2,061
-316
2806
$462K ﹤0.01%
15,986
-3,258
2807
$462K ﹤0.01%
18,095
+490
2808
$460K ﹤0.01%
25,173
-12,572
2809
$458K ﹤0.01%
17,391
+500
2810
$457K ﹤0.01%
55,379
-5,716
2811
$456K ﹤0.01%
4,758
-37
2812
$456K ﹤0.01%
12,571
-1,531
2813
$455K ﹤0.01%
5,646
-51
2814
$455K ﹤0.01%
19,961
-241
2815
$455K ﹤0.01%
31,812
-9,693
2816
$454K ﹤0.01%
13,552
+2,094
2817
$451K ﹤0.01%
2,743
+13
2818
$450K ﹤0.01%
10,292
+1,161
2819
$450K ﹤0.01%
33,774
+968
2820
$450K ﹤0.01%
15,004
+2,519
2821
$446K ﹤0.01%
30,956
-11,690
2822
$444K ﹤0.01%
35,812
-9,776
2823
$441K ﹤0.01%
+16,858
2824
$440K ﹤0.01%
14,800
-1,294
2825
$440K ﹤0.01%
31,718
+782
111 112
113
114 115