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
3101
$215K ﹤0.01%
+9,465
3102
$214K ﹤0.01%
+9,037
3103
$213K ﹤0.01%
6,838
-183,830
3104
$213K ﹤0.01%
8,940
+1,492
3105
$212K ﹤0.01%
12,533
-1,280
3106
$211K ﹤0.01%
2,226
-4,059
3107
$209K ﹤0.01%
113,837
-2,446,113
3108
$208K ﹤0.01%
6,855
-10,243
3109
$207K ﹤0.01%
15,998
+1,444
3110
$206K ﹤0.01%
20,105
-9,298
3111
$203K ﹤0.01%
7,054
-1,890
3112
$203K ﹤0.01%
14,361
-3,563
3113
$203K ﹤0.01%
14,983
-1,170
3114
$202K ﹤0.01%
7,868
+220
3115
$202K ﹤0.01%
7,919
-3,249
3116
$201K ﹤0.01%
11,313
-3,025
3117
$200K ﹤0.01%
26,265
-395
3118
$200K ﹤0.01%
1,773
+460
3119
$199K ﹤0.01%
12,599
+2,177
3120
$198K ﹤0.01%
24,538
-7,098
3121
$197K ﹤0.01%
10,076
-6,984
3122
$195K ﹤0.01%
1,747
-3,659
3123
$194K ﹤0.01%
+1,328
3124
$193K ﹤0.01%
19,368
+1,337
3125
$192K ﹤0.01%
11,875
-2,225
123 124
125
126 127