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
2926
$347K ﹤0.01%
13,340
-1,350
2927
$345K ﹤0.01%
6,875
-700
2928
$344K ﹤0.01%
17,323
-75,444
2929
$343K ﹤0.01%
18,874
-1,180
2930
$341K ﹤0.01%
14,419
-17,189
2931
$341K ﹤0.01%
17,455
2932
$340K ﹤0.01%
17,298
+6,520
2933
$340K ﹤0.01%
22,305
-468
2934
$338K ﹤0.01%
20,837
-231
2935
$336K ﹤0.01%
9,146
-3,761
2936
$335K ﹤0.01%
3,827
+154
2937
$331K ﹤0.01%
18,008
+6,504
2938
$330K ﹤0.01%
+3,199
2939
$330K ﹤0.01%
66,928
+100
2940
$329K ﹤0.01%
12,283
+2,761
2941
$329K ﹤0.01%
11,679
+3,222
2942
$328K ﹤0.01%
41,658
-11,510
2943
$328K ﹤0.01%
63,138
2944
$326K ﹤0.01%
2,863
-389
2945
$326K ﹤0.01%
19,158
-1,491
2946
$326K ﹤0.01%
958
-752
2947
$326K ﹤0.01%
13,422
+875
2948
$322K ﹤0.01%
4,355
-89,005
2949
$322K ﹤0.01%
12,564
-7,204
2950
$322K ﹤0.01%
12,467
+363
116 117
118
119 120