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
3026
$266K ﹤0.01%
10,329
+268
3027
$266K ﹤0.01%
24,358
-9,287
3028
$265K ﹤0.01%
36,002
+22,035
3029
$265K ﹤0.01%
32,754
-33
3030
$264K ﹤0.01%
10,110
-4,366
3031
$264K ﹤0.01%
87,260
+9,156
3032
$264K ﹤0.01%
22,765
-33,683
3033
$262K ﹤0.01%
10,210
+267
3034
$260K ﹤0.01%
14,950
-153
3035
$260K ﹤0.01%
17,305
-190
3036
$260K ﹤0.01%
8,203
-3,690
3037
$257K ﹤0.01%
15,292
+2,269
3038
$257K ﹤0.01%
19,081
+1,000
3039
$257K ﹤0.01%
4,717
-4,769
3040
$257K ﹤0.01%
18,150
+38
3041
$256K ﹤0.01%
+10,380
3042
$256K ﹤0.01%
41,582
-497
3043
$254K ﹤0.01%
6,042
-225
3044
$254K ﹤0.01%
11,236
+351
3045
$254K ﹤0.01%
9,456
-138
3046
$252K ﹤0.01%
18,125
+1,024
3047
$252K ﹤0.01%
+50,336
3048
$251K ﹤0.01%
12,604
-69,558
3049
$251K ﹤0.01%
19,720
+2,927
3050
$251K ﹤0.01%
13,979
-261
120 121
122
123 124