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
2901
$369K ﹤0.01%
4,728
-7,050
2902
$368K ﹤0.01%
21,514
-5,447
2903
$368K ﹤0.01%
28,450
+701
2904
$366K ﹤0.01%
13,324
+383
2905
$365K ﹤0.01%
13,955
+391
2906
$364K ﹤0.01%
16,935
2907
$364K ﹤0.01%
26,272
-43
2908
$364K ﹤0.01%
2,928
-53,959
2909
$363K ﹤0.01%
41,143
+9,928
2910
$361K ﹤0.01%
14,983
-165,467
2911
$361K ﹤0.01%
144,565
+20,476
2912
$360K ﹤0.01%
12,811
+599
2913
$359K ﹤0.01%
10,544
-76
2914
$359K ﹤0.01%
14,761
+558
2915
$359K ﹤0.01%
20,847
+9,029
2916
$359K ﹤0.01%
+21,318
2917
$358K ﹤0.01%
23,591
+298
2918
$357K ﹤0.01%
12,274
+4,013
2919
$356K ﹤0.01%
27,236
-1,843
2920
$353K ﹤0.01%
13,305
+1,138
2921
$353K ﹤0.01%
31,555
+16,257
2922
$352K ﹤0.01%
13,581
+390
2923
$351K ﹤0.01%
13,832
+388
2924
$349K ﹤0.01%
8,004
-8
2925
$349K ﹤0.01%
17,841
+4,674
115 116
117
118 119