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
3076
$234K ﹤0.01%
9,052
+271
3077
$231K ﹤0.01%
17,510
+994
3078
$228K ﹤0.01%
38,065
+10,060
3079
$228K ﹤0.01%
18,411
+17
3080
$228K ﹤0.01%
8,851
+279
3081
$227K ﹤0.01%
20,330
+9,614
3082
$227K ﹤0.01%
50,102
-19,778
3083
$227K ﹤0.01%
+10,214
3084
$225K ﹤0.01%
16,922
-17,149
3085
$225K ﹤0.01%
13,760
+240
3086
$223K ﹤0.01%
20,072
-5,112
3087
$223K ﹤0.01%
18,554
-52,593
3088
$223K ﹤0.01%
8,112
+248
3089
$221K ﹤0.01%
7,280
-12,372
3090
$221K ﹤0.01%
2,628
-7
3091
$219K ﹤0.01%
+10,150
3092
$218K ﹤0.01%
11,005
-2,818
3093
$218K ﹤0.01%
5,822
-2,921
3094
$218K ﹤0.01%
7,785
+215
3095
$217K ﹤0.01%
16,272
+3,326
3096
$217K ﹤0.01%
9,419
-520
3097
$216K ﹤0.01%
4,627
-321
3098
$216K ﹤0.01%
7,743
-438
3099
$216K ﹤0.01%
+21,059
3100
$215K ﹤0.01%
3,467
+939
122 123
124
125 126