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
2951
$321K ﹤0.01%
12,564
+337
2952
$320K ﹤0.01%
38,849
-20
2953
$320K ﹤0.01%
10,930
+6
2954
$319K ﹤0.01%
9,811
-3,964
2955
$319K ﹤0.01%
18,549
-16
2956
$319K ﹤0.01%
12,252
-4,931
2957
$318K ﹤0.01%
11,771
+364
2958
$317K ﹤0.01%
+12,004
2959
$316K ﹤0.01%
12,598
-3,926
2960
$315K ﹤0.01%
6,041
+928
2961
$314K ﹤0.01%
18,065
-406
2962
$314K ﹤0.01%
5,220
-18,015
2963
$314K ﹤0.01%
+3,204
2964
$314K ﹤0.01%
12,010
+327
2965
$311K ﹤0.01%
27,266
-720,093
2966
$311K ﹤0.01%
75,008
-166,290
2967
$311K ﹤0.01%
11,282
+1,750
2968
$311K ﹤0.01%
75,960
+5,311
2969
$309K ﹤0.01%
11,629
-4,545
2970
$309K ﹤0.01%
10,944
-3,965
2971
$306K ﹤0.01%
4,096
+9
2972
$306K ﹤0.01%
11,662
+319
2973
$304K ﹤0.01%
+4,129
2974
$304K ﹤0.01%
8,401
-396
2975
$303K ﹤0.01%
19,717
-15,969
117 118
119
120 121