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
2826
$440K ﹤0.01%
42,825
+6,286
2827
$438K ﹤0.01%
76,509
+739
2828
$436K ﹤0.01%
84,580
-17,129
2829
$435K ﹤0.01%
31,110
+64
2830
$434K ﹤0.01%
39,035
+1,552
2831
$434K ﹤0.01%
69,810
-133
2832
$434K ﹤0.01%
16,416
+444
2833
$433K ﹤0.01%
39,890
-15,723
2834
$433K ﹤0.01%
35,861
+2,129
2835
$433K ﹤0.01%
26,971
-8
2836
$431K ﹤0.01%
9,516
+3,103
2837
$427K ﹤0.01%
28,040
+3,407
2838
$427K ﹤0.01%
11,837
+1,376
2839
$427K ﹤0.01%
16,457
+466
2840
$427K ﹤0.01%
30,857
-538
2841
$427K ﹤0.01%
23,089
2842
$426K ﹤0.01%
+32,826
2843
$423K ﹤0.01%
16,038
+525
2844
$422K ﹤0.01%
16,588
+448
2845
$421K ﹤0.01%
41,987
-29,999
2846
$421K ﹤0.01%
15,143
-111,951
2847
$421K ﹤0.01%
17,736
-380
2848
$418K ﹤0.01%
18,926
-2,601
2849
$418K ﹤0.01%
32,184
+1,528
2850
$415K ﹤0.01%
3,631
112 113
114
115 116