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
3001
$282K ﹤0.01%
69,550
+22,699
3002
$282K ﹤0.01%
244,932
-17,733
3003
$281K ﹤0.01%
10,871
+256
3004
$280K ﹤0.01%
3,278
-554
3005
$279K ﹤0.01%
6,384
-236
3006
$279K ﹤0.01%
70,449
-311
3007
$278K ﹤0.01%
12,055
+205
3008
$277K ﹤0.01%
23,042
+3,728
3009
$276K ﹤0.01%
6,994
-572
3010
$276K ﹤0.01%
+11,728
3011
$275K ﹤0.01%
14,660
-396
3012
$273K ﹤0.01%
18,644
-231,677
3013
$272K ﹤0.01%
3,173
+45
3014
$272K ﹤0.01%
18,070
-564
3015
$270K ﹤0.01%
27,896
-8,078
3016
$270K ﹤0.01%
24,345
+301
3017
$269K ﹤0.01%
14,075
-816
3018
$268K ﹤0.01%
37,797
-16,674
3019
$268K ﹤0.01%
+9,480
3020
$268K ﹤0.01%
14,228
+541
3021
$268K ﹤0.01%
16,088
+409
3022
$267K ﹤0.01%
3,483
-64,084
3023
$267K ﹤0.01%
3,160
-210
3024
$267K ﹤0.01%
10,465
+311
3025
$267K ﹤0.01%
9,548
+258
119 120
121
122 123