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
3151
$171K ﹤0.01%
18,237
+3,616
3152
$168K ﹤0.01%
3,780
-33
3153
$167K ﹤0.01%
19,738
-1,233
3154
$166K ﹤0.01%
3,316
-13
3155
$166K ﹤0.01%
10,913
-1,165
3156
$165K ﹤0.01%
18,566
+8
3157
$165K ﹤0.01%
1,833
-169
3158
$159K ﹤0.01%
11,913
-668
3159
$159K ﹤0.01%
17,800
-314
3160
– –
0
3161
$157K ﹤0.01%
39,983
+5,561
3162
$157K ﹤0.01%
11,782
-52,688
3163
$155K ﹤0.01%
13,434
+798
3164
$155K ﹤0.01%
20,153
-836
3165
$154K ﹤0.01%
325
-61
3166
$153K ﹤0.01%
+5,058
3167
$153K ﹤0.01%
+16,219
3168
$151K ﹤0.01%
31,675
-16,908
3169
$146K ﹤0.01%
21,161
+1,537
3170
$146K ﹤0.01%
12,394
-2,803
3171
$144K ﹤0.01%
+3,911
3172
$144K ﹤0.01%
12,567
-1,872
3173
$142K ﹤0.01%
3,448
+553
3174
$141K ﹤0.01%
+1,420
3175
$137K ﹤0.01%
+10,138
125 126
127
128 129