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
2976
$303K ﹤0.01%
26,173
-6,651
2977
$302K ﹤0.01%
72,148
-142,165
2978
$302K ﹤0.01%
11,562
-672
2979
$301K ﹤0.01%
5,643
-2,753
2980
$301K ﹤0.01%
28,185
-57,327
2981
$301K ﹤0.01%
11,669
+316
2982
$301K ﹤0.01%
11,759
+301
2983
$300K ﹤0.01%
9,251
-485,025
2984
$300K ﹤0.01%
11,723
+294
2985
$299K ﹤0.01%
10,715
-10,116
2986
$297K ﹤0.01%
4,963
+165
2987
$297K ﹤0.01%
11,656
+303
2988
$293K ﹤0.01%
21,167
-21,736
2989
$293K ﹤0.01%
16,020
-605,756
2990
$292K ﹤0.01%
12,494
+107
2991
$291K ﹤0.01%
+35,177
2992
$287K ﹤0.01%
27,677
-4,940
2993
$286K ﹤0.01%
49,455
-29,372
2994
$286K ﹤0.01%
+11,269
2995
$286K ﹤0.01%
14
+1
2996
$286K ﹤0.01%
10,610
+233
2997
$285K ﹤0.01%
9,686
+1,083
2998
$284K ﹤0.01%
+5,073
2999
$284K ﹤0.01%
56,798
-33,732
3000
$283K ﹤0.01%
+4,043
118 119
120
121 122