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
3176
$134K ﹤0.01%
26,111
-22,647
3177
$131K ﹤0.01%
2,002
-3,469
3178
$131K ﹤0.01%
14,700
-23,106
3179
$128K ﹤0.01%
6,907
-3,096
3180
$127K ﹤0.01%
28,640
+2,546
3181
$126K ﹤0.01%
+2,055
3182
$126K ﹤0.01%
23,704
-2,247
3183
$123K ﹤0.01%
+1,583
3184
$123K ﹤0.01%
12,730
+1,170
3185
$121K ﹤0.01%
13,200
-996
3186
$120K ﹤0.01%
55,015
+10,198
3187
$120K ﹤0.01%
11,837
-4,598
3188
$119K ﹤0.01%
51,494
+7,032
3189
$118K ﹤0.01%
15,443
+719
3190
$118K ﹤0.01%
26,099
3191
$117K ﹤0.01%
+12,987
3192
$111K ﹤0.01%
11,885
+997
3193
$109K ﹤0.01%
13,245
+1,379
3194
$109K ﹤0.01%
26,922
-7,365
3195
$108K ﹤0.01%
12,084
-533
3196
$107K ﹤0.01%
2,584
-3,227
3197
$106K ﹤0.01%
39,105
+3,205
3198
$106K ﹤0.01%
+12,077
3199
$106K ﹤0.01%
+10,897
3200
$105K ﹤0.01%
54
-1
126 127
128
129 130