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
3051
$250K ﹤0.01%
47,496
-1,084
3052
$250K ﹤0.01%
18,759
-7,311
3053
$249K ﹤0.01%
14,003
-5,894
3054
$249K ﹤0.01%
36,334
+3,801
3055
$248K ﹤0.01%
10,685
+39
3056
$248K ﹤0.01%
3,445
-181
3057
$248K ﹤0.01%
13,949
-458
3058
$248K ﹤0.01%
7,359
-646
3059
$247K ﹤0.01%
81,544
-6,898
3060
$246K ﹤0.01%
+9,239
3061
$246K ﹤0.01%
17,266
+5,408
3062
$246K ﹤0.01%
20,060
-7,372
3063
$245K ﹤0.01%
9,262
+284
3064
$244K ﹤0.01%
147,686
-19,432
3065
$244K ﹤0.01%
9,309
+285
3066
$242K ﹤0.01%
18,940
+1,738
3067
$242K ﹤0.01%
14,359
+1,762
3068
$240K ﹤0.01%
28,871
+1,970
3069
$240K ﹤0.01%
9,469
-6,005
3070
$240K ﹤0.01%
9,238
-4,950
3071
$238K ﹤0.01%
50,464
-766,302
3072
$237K ﹤0.01%
33,438
-5,850
3073
$237K ﹤0.01%
23,749
-387,066
3074
$237K ﹤0.01%
49,591
-18,618
3075
$236K ﹤0.01%
911
-1,426
121 122
123
124 125