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
3126
$192K ﹤0.01%
44,071
-84
3127
$192K ﹤0.01%
2,846
-3,909
3128
$186K ﹤0.01%
20,164
-22,521
3129
$186K ﹤0.01%
12,723
-2,640
3130
$186K ﹤0.01%
2,433
+941
3131
$186K ﹤0.01%
28,896
-30,509
3132
$185K ﹤0.01%
61,867
-147,306
3133
$184K ﹤0.01%
36,129
+6,277
3134
$183K ﹤0.01%
16,895
-567
3135
$183K ﹤0.01%
13,185
+968
3136
$183K ﹤0.01%
32,174
+11,433
3137
$181K ﹤0.01%
10,809
+41
3138
$181K ﹤0.01%
20,491
-604
3139
$180K ﹤0.01%
198
+2
3140
$179K ﹤0.01%
12,901
-202
3141
$179K ﹤0.01%
23,341
+1,993
3142
$177K ﹤0.01%
11,944
+331
3143
$176K ﹤0.01%
2,319
+22
3144
$176K ﹤0.01%
18,725
+5,158
3145
$175K ﹤0.01%
+2,306
3146
$174K ﹤0.01%
38,971
-113,538
3147
$173K ﹤0.01%
17,644
-1,971
3148
$173K ﹤0.01%
3,465
+353
3149
$172K ﹤0.01%
+15,572
3150
$172K ﹤0.01%
21,514
+444
124 125
126
127 128